Cliff Asness’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cliff Asness’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,750	Closed	-$285K	–	3921
2026 Q1	$285K	Buy	+7,750	New	+$283K	﹤0.01%	3430
2023 Q4	–	Sell	-56,975	Closed	-$1.75M	–	2366
2023 Q3	$1.75M	Buy	+56,975	New	+$1.81M	﹤0.01%	1385

Other funds holding EWZ

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

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cliff Asness's EWZ Position: Q2 2026 in Review

Cliff Asness sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 7,750 shares — an estimated $285K sold.

Cliff Asness first reported a position in EWZ in Q3 2023 and held it in 2 quarters. The position peaked at $1.75M in Q3 2023. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Cliff Asness reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Cliff Asness sold 7,750 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $285K.
Cliff Asness first reported a position in iShares MSCI Brazil ETF in Q3 2023 and held it in 2 quarters.
Cliff Asness's iShares MSCI Brazil ETF position peaked at $1.75M in Q3 2023.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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