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Cliff Asness’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cliff Asness’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Buy
351,113
+40,150
+13% +$3.11M 0.01% 1059
2026
Q1 		$23.1M Buy
310,963
+6,925
+2% +$520K 0.01% 980
2025
Q4 		$21.7M Buy
304,038
+12,476
+4% +$867K 0.01% 901
2025
Q3 		$19.8M Buy
291,562
+10,004
+4% +$659K 0.01% 854
2025
Q2 		$17.9M Buy
281,558
+6,979
+3% +$427K 0.01% 823
2025
Q1 		$16.2M Buy
274,579
+253,548
+1,206% +$14.3M 0.02% 761
2024
Q4 		$1.1M Buy
21,031
+3,655
+21% +$200K ﹤0.01% 1837
2024
Q3 		$1,000K Buy
+17,376
New +$959K ﹤0.01% 1850

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's EFV Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI EAFE Value ETF (EFV) stake by 13% in Q2 2026, buying an estimated $3.11M and bringing the position to 351,113 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1059.

Cliff Asness first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cliff Asness held 351,113 shares of iShares MSCI EAFE Value ETF worth $26.9M as of Q2 2026.
  • Cliff Asness bought 40,150 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.11M.
  • iShares MSCI EAFE Value ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1059 holding.
  • Cliff Asness first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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