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Cliff Asness’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Cliff Asness’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Buy
24,917
+2,712
+12% +$327K ﹤0.01% 2329
2026
Q1 		$2.47M Buy
22,205
+1,294
+6% +$152K ﹤0.01% 2212
2025
Q4 		$2.38M Buy
20,911
+2,605
+14% +$299K ﹤0.01% 2035
2025
Q3 		$2.08M Buy
18,306
+618
+3% +$68.9K ﹤0.01% 1958
2025
Q2 		$1.98M Sell
17,688
-2,999
-14% -$316K ﹤0.01% 1777
2025
Q1 		$2.07M Buy
20,687
+8,188
+66% +$835K ﹤0.01% 1590
2024
Q4 		$1.21M Buy
12,499
+1,765
+16% +$179K ﹤0.01% 1789
2024
Q3 		$1.16M Buy
+10,734
New +$1.11M ﹤0.01% 1766

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cliff Asness's EFG Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI EAFE Growth ETF (EFG) stake by 12% in Q2 2026, buying an estimated $327K and bringing the position to 24,917 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Cliff Asness first reported a position in EFG in Q3 2024 and has held it in 8 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

  • Cliff Asness held 24,917 shares of iShares MSCI EAFE Growth ETF worth $3.1M as of Q2 2026.
  • Cliff Asness bought 2,712 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $327K.
  • iShares MSCI EAFE Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2329 holding.
  • Cliff Asness first reported a position in iShares MSCI EAFE Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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