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Cliff Asness’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Cliff Asness’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
+28,135
New +$1.54M ﹤0.01% 2795

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cliff Asness's EPP Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2026: 28,135 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #2795 among its holdings.

198 funds tracked by Wall St. Rank hold EPP as of Q2 2026.

  • Cliff Asness held 28,135 shares of iShares MSCI Pacific ex Japan ETF worth $1.5M as of Q2 2026.
  • iShares MSCI Pacific ex Japan ETF was a new Cliff Asness position in Q2 2026.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2795 holding.
  • 198 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2026.

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