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Cliff Asness’s iShares MSCI Israel ETF EIS Stock Holding History

Cliff Asness’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Buy
+2,863
New +$366K ﹤0.01% 3563
2026
Q1 		– Sell
-2,320
Closed -$255K – 3767
2025
Q4 		$255K Hold
2,320
– – ﹤0.01% 3247
2025
Q3 		$233K Hold
2,320
– – ﹤0.01% 3193
2025
Q2 		$220K Buy
+2,320
New +$189K ﹤0.01% 3005

Other funds holding EIS

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cliff Asness's EIS Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Israel ETF (EIS) in Q2 2026: 2,863 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #3563 among its holdings. This is a return to the name: Cliff Asness previously reported a position in EIS as recently as Q4 2025.

Cliff Asness first reported a position in EIS in Q2 2025 and has held it in 4 quarters since. 180 funds tracked by Wall St. Rank hold EIS as of Q2 2026.

  • Cliff Asness held 2,863 shares of iShares MSCI Israel ETF worth $346K as of Q2 2026.
  • iShares MSCI Israel ETF was a new Cliff Asness position in Q2 2026.
  • iShares MSCI Israel ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3563 holding.
  • Cliff Asness first reported a position in iShares MSCI Israel ETF in Q2 2025 and has held it in 4 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2026.

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