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Cliff Asness’s iShares MSCI Japan Value ETF EWJV Stock Holding History

Cliff Asness’s Portfolio EWJV Stock Details EWJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
+46,175
New +$2.05M ﹤0.01% 2610
2023
Q4 		– Sell
-18,000
Closed -$514K – 2365
2023
Q3 		$514K Buy
+18,000
New +$507K ﹤0.01% 1837

Other funds holding EWJV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cliff Asness's EWJV Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI Japan Value ETF (EWJV) in Q2 2026: 46,175 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #2610 among its holdings. This is a return to the name: Cliff Asness previously reported a position in EWJV as recently as Q3 2023.

Cliff Asness first reported a position in EWJV in Q3 2023 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold EWJV as of Q2 2026.

  • Cliff Asness held 46,175 shares of iShares MSCI Japan Value ETF worth $2.03M as of Q2 2026.
  • iShares MSCI Japan Value ETF was a new Cliff Asness position in Q2 2026.
  • iShares MSCI Japan Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2610 holding.
  • Cliff Asness first reported a position in iShares MSCI Japan Value ETF in Q3 2023 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Japan Value ETF as of Q2 2026.

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