Cliff Asness’s iShares MSCI Japan ETF EWJ Stock Holding History

Cliff Asness’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7M	Buy	+210,761	New	+$19.1M	0.01%	1194
2024 Q4	–	Sell	-3,625	Closed	-$259K	–	2895
2024 Q3	$259K	Hold	3,625	–	–	﹤0.01%	2461
2024 Q2	$247K	Hold	3,625	–	–	﹤0.01%	2345
2024 Q1	$259K	Hold	3,625	–	–	﹤0.01%	2182
2023 Q4	$233K	Hold	3,625	–	–	﹤0.01%	2161
2023 Q3	$219K	Buy	+3,625	New	+$224K	﹤0.01%	2115

Other funds holding EWJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cliff Asness's EWJ Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Japan ETF (EWJ) in Q2 2026: 210,761 shares worth $19.7M. The stake represents 0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Cliff Asness previously reported a position in EWJ as recently as Q3 2024.

Cliff Asness first reported a position in EWJ in Q3 2023 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold EWJ as of Q2 2026.

Cliff Asness held 210,761 shares of iShares MSCI Japan ETF worth $19.7M as of Q2 2026.
iShares MSCI Japan ETF was a new Cliff Asness position in Q2 2026.
iShares MSCI Japan ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1194 holding.
Cliff Asness first reported a position in iShares MSCI Japan ETF in Q3 2023 and has held it in 6 quarters since.
784 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2026.

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