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Cliff Asness’s iShares MSCI EAFE ETF EFA Stock Holding History

Cliff Asness’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.5M Buy
390,245
+71,549
+22% +$7.36M 0.01% 889
2026
Q1 		$31M Buy
318,696
+4,046
+1% +$405K 0.01% 869
2025
Q4 		$30.2M Buy
314,650
+36,406
+13% +$3.45M 0.02% 817
2025
Q3 		$26M Buy
278,244
+49,839
+22% +$4.53M 0.02% 778
2025
Q2 		$20.4M Buy
228,405
+7,199
+3% +$615K 0.02% 791
2025
Q1 		$18.1M Buy
221,206
+153,718
+228% +$12.4M 0.02% 730
2024
Q4 		$5.1M Buy
67,488
+32,506
+93% +$2.57M 0.01% 1091
2024
Q3 		$2.93M Buy
34,982
+3,016
+9% +$243K ﹤0.01% 1313
2024
Q2 		$2.5M Buy
31,966
+16,606
+108% +$1.32M ﹤0.01% 1354
2024
Q1 		$1.23M Buy
15,360
+9,312
+154% +$712K ﹤0.01% 1607
2023
Q4 		$456K Buy
+6,048
New +$427K ﹤0.01% 1921
2018
Q3 		– Sell
-7,629
Closed -$511K – 2276
2018
Q2 		$511K Buy
7,629
+4,197
+122% +$294K ﹤0.01% 1973
2018
Q1 		$239K Buy
+3,432
New +$245K ﹤0.01% 2095
2017
Q4 		– Sell
-6,942
Closed -$475K – 2235
2017
Q3 		$475K Sell
6,942
-1,734
-20% -$116K ﹤0.01% 1958
2017
Q2 		$566K Buy
+8,676
New +$561K ﹤0.01% 1845
2016
Q3 		– Sell
-4,680
Closed -$261K – 2264
2016
Q2 		$261K Sell
4,680
-472,483
-99% -$27.2M ﹤0.01% 2050
2016
Q1 		$27.3M Buy
477,163
+226,106
+90% +$12.5M 0.05% 467
2015
Q4 		$14.8M Buy
251,057
+18,571
+8% +$1.12M 0.03% 625
2015
Q3 		$13.3M Buy
232,486
+74,657
+47% +$4.61M 0.03% 560
2015
Q2 		$10M Buy
157,829
+56,656
+56% +$3.77M 0.02% 608
2015
Q1 		$6.49M Buy
101,173
+65,213
+181% +$4.11M 0.01% 687
2014
Q4 		$2.19M Buy
+35,960
New +$2.24M ﹤0.01% 1246

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Cliff Asness's EFA Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI EAFE ETF (EFA) stake by 22% in Q2 2026, buying an estimated $7.36M and bringing the position to 390,245 shares worth $40.5M. The position accounts for 0.01% of the portfolio, ranked #889.

Cliff Asness first reported a position in EFA in Q4 2014 and has held it in 22 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Cliff Asness held 390,245 shares of iShares MSCI EAFE ETF worth $40.5M as of Q2 2026.
  • Cliff Asness bought 71,549 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $7.36M.
  • iShares MSCI EAFE ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #889 holding.
  • Cliff Asness first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 22 quarters since.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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