Jeff Yass’s iShares MSCI World ETF URTH Stock Holding History

Jeff Yass’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55M	Buy	17,500 +300	+2%	+$59.4K	﹤0.01%	5287
2026 Q1	$3.1M	Buy	+17,200	New	+$3.22M	﹤0.01%	5212
2025 Q4	–	Sell	-3,300	Closed	-$599K	–	13690
2025 Q3	$599K	Buy	3,300 +1,000	+43%	+$175K	﹤0.01%	8554
2025 Q2	$390K	Buy	+2,300	New	+$363K	﹤0.01%	9757
2024 Q4	–	Sell	-3,100	Closed	-$486K	–	13292
2024 Q3	$486K	Buy	+3,100	New	+$467K	﹤0.01%	8530
2022 Q4	–	Sell	-4,700	Closed	-$470K	–	13738
2022 Q3	$470K	Buy	+4,700	New	+$521K	﹤0.01%	8665
2021 Q2	–	Sell	-2,100	Closed	-$249K	–	13292
2021 Q1	$249K	Hold	2,100	–	–	﹤0.01%	10994
2020 Q4	$236K	Buy	+2,100	New	+$223K	﹤0.01%	9768
2018 Q2	–	Sell	-4,900	Closed	-$427K	–	10469
2018 Q1	$427K	Buy	+4,900	New	+$439K	﹤0.01%	6953
2017 Q4	–	Sell	-3,000	Closed	-$252K	–	9932
2017 Q3	$252K	Sell	3,000 -5,200	-63%	-$427K	﹤0.01%	7672
2017 Q2	$659K	Buy	+8,200	New	+$654K	﹤0.01%	6106

Other funds holding URTH

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Jeff Yass's URTH Position: Q2 2026 in Review

Jeff Yass sold out of iShares MSCI World ETF (URTH) in Q2 2026, closing a stake of 1,603 shares — an estimated $317K sold.

Jeff Yass first reported a position in URTH in Q2 2014 and held it in 38 quarters. The position peaked at $47.4M in Q4 2020. 274 funds tracked by Wall St. Rank hold URTH as of Q2 2026.

Jeff Yass reported no remaining iShares MSCI World ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 1,603 iShares MSCI World ETF shares in Q2 2026, an estimated $317K.
Jeff Yass first reported a position in iShares MSCI World ETF in Q2 2014 and held it in 38 quarters.
Jeff Yass's iShares MSCI World ETF position peaked at $47.4M in Q4 2020.
274 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.