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Cliff Asness’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Cliff Asness’s Portfolio ESGE Stock Details ESGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Buy
+5,766
New +$301K ﹤0.01% 3610

Other funds holding ESGE

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's ESGE Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2026: 5,766 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #3610 among its holdings.

633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Cliff Asness held 5,766 shares of iShares ESG Aware MSCI EM ETF worth $315K as of Q2 2026.
  • iShares ESG Aware MSCI EM ETF was a new Cliff Asness position in Q2 2026.
  • iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3610 holding.
  • 633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

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