Cliff Asness’s iShares MSCI Switzerland ETF EWL Stock Holding History

Cliff Asness’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Hold	5,496	–	–	﹤0.01%	3564
2026 Q1	$316K	Sell	5,496 -45	-0.8%	-$2.75K	﹤0.01%	3375
2025 Q4	$332K	Hold	5,541	–	–	﹤0.01%	3126
2025 Q3	$306K	Sell	5,541 -445	-7%	-$24.4K	﹤0.01%	3070
2025 Q2	$328K	Buy	+5,986	New	+$320K	﹤0.01%	2827

Other funds holding EWL

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Cliff Asness's EWL Position: Q2 2026 in Review

Cliff Asness held its iShares MSCI Switzerland ETF (EWL) position steady in Q2 2026 at 5,496 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Cliff Asness first reported a position in EWL in Q2 2025 and has held it in 5 quarters since. 194 funds tracked by Wall St. Rank hold EWL as of Q2 2026.

Cliff Asness held 5,496 shares of iShares MSCI Switzerland ETF worth $345K as of Q2 2026.
Cliff Asness left its iShares MSCI Switzerland ETF share count unchanged in Q2 2026.
iShares MSCI Switzerland ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3564 holding.
Cliff Asness first reported a position in iShares MSCI Switzerland ETF in Q2 2025 and has held it in 5 quarters since.
194 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2026.

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