Cliff Asness’s iShares MSCI South Africa ETF EZA Stock Holding History

Cliff Asness’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$596K	Buy	+9,439	New	+$646K	﹤0.01%	3304

Other funds holding EZA

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

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cliff Asness's EZA Position: Q2 2026 in Review

Cliff Asness opened a new position in iShares MSCI South Africa ETF (EZA) in Q2 2026: 9,439 shares worth $596K. The stake represents ﹤0.01% of the portfolio and ranks #3304 among its holdings.

91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

Cliff Asness held 9,439 shares of iShares MSCI South Africa ETF worth $596K as of Q2 2026.
iShares MSCI South Africa ETF was a new Cliff Asness position in Q2 2026.
iShares MSCI South Africa ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3304 holding.
91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

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