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Cliff Asness’s iShare MSCI Eurozone ETF EZU Stock Holding History

Cliff Asness’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Buy
+4,230
New +$285K ﹤0.01% 3629
2025
Q4 		– Sell
-3,876
Closed -$240K – 3592
2025
Q3 		$240K Buy
+3,876
New +$233K ﹤0.01% 3181

Other funds holding EZU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's EZU Position: Q2 2026 in Review

Cliff Asness opened a new position in iShare MSCI Eurozone ETF (EZU) in Q2 2026: 4,230 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #3629 among its holdings. This is a return to the name: Cliff Asness previously reported a position in EZU as recently as Q3 2025.

Cliff Asness first reported a position in EZU in Q3 2025 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold EZU as of Q2 2026.

  • Cliff Asness held 4,230 shares of iShare MSCI Eurozone ETF worth $294K as of Q2 2026.
  • iShare MSCI Eurozone ETF was a new Cliff Asness position in Q2 2026.
  • iShare MSCI Eurozone ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3629 holding.
  • Cliff Asness first reported a position in iShare MSCI Eurozone ETF in Q3 2025 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q2 2026.

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