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Cliff Asness’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cliff Asness’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87M Buy
37,767
+13,193
+54% +$982K ﹤0.01% 2378
2026
Q1 		$1.68M Sell
24,574
-1,940
-7% -$137K ﹤0.01% 2458
2025
Q4 		$1.78M Buy
26,514
+2,580
+11% +$171K ﹤0.01% 2193
2025
Q3 		$1.56M Buy
23,934
+5,619
+31% +$351K ﹤0.01% 2148
2025
Q2 		$1.12M Sell
18,315
-1,498
-8% -$86.5K ﹤0.01% 2140
2025
Q1 		$1.1M Buy
19,813
+1,498
+8% +$82.3K ﹤0.01% 1967
2024
Q4 		$955K Hold
18,315
– – ﹤0.01% 1907
2024
Q3 		$1.05M Buy
18,315
+3,500
+24% +$191K ﹤0.01% 1826
2024
Q2 		$787K Buy
+14,815
New +$790K ﹤0.01% 1858

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cliff Asness's ACWX Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 54% in Q2 2026, buying an estimated $982K and bringing the position to 37,767 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Cliff Asness first reported a position in ACWX in Q2 2024 and has held it in 9 quarters since. 742 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Cliff Asness held 37,767 shares of iShares MSCI ACWI ex US ETF worth $2.87M as of Q2 2026.
  • Cliff Asness bought 13,193 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $982K.
  • iShares MSCI ACWI ex US ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2378 holding.
  • Cliff Asness first reported a position in iShares MSCI ACWI ex US ETF in Q2 2024 and has held it in 9 quarters since.
  • 742 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.