Cliff Asness’s iShares MSCI France ETF EWQ Stock Holding History

Cliff Asness’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,737	Closed	-$381K	–	2438
2023 Q4	$381K	Buy	+9,737	New	+$356K	﹤0.01%	1988

Other funds holding EWQ

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CCA

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

Cliff Asness's EWQ Position: Q1 2024 in Review

Cliff Asness sold out of iShares MSCI France ETF (EWQ) in Q1 2024, closing a stake of 9,737 shares — an estimated $381K sold.

Cliff Asness first reported a position in EWQ in Q4 2023 and held it in 1 quarter. The position peaked at $381K in Q4 2023. 106 funds tracked by Wall St. Rank hold EWQ as of Q1 2024.

Cliff Asness reported no remaining iShares MSCI France ETF position as of Q1 2024 after selling out during the quarter.
Cliff Asness sold 9,737 iShares MSCI France ETF shares in Q1 2024, an estimated $381K.
Cliff Asness first reported a position in iShares MSCI France ETF in Q4 2023 and held it in 1 quarter.
Cliff Asness's iShares MSCI France ETF position peaked at $381K in Q4 2023.
106 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.