CA
IDEV icon

Cliff Asness’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Cliff Asness’s Portfolio IDEV Stock Details IDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.49M Buy
106,593
+20,470
+24% +$1.81M ﹤0.01% 1604
2026
Q1 		$7.2M Buy
86,123
+23,179
+37% +$1.99M ﹤0.01% 1518
2025
Q4 		$5.19M Buy
62,944
+4,150
+7% +$337K ﹤0.01% 1553
2025
Q3 		$4.71M Buy
58,794
+22,811
+63% +$1.77M ﹤0.01% 1491
2025
Q2 		$2.74M Buy
35,983
+2,335
+7% +$169K ﹤0.01% 1603
2025
Q1 		$2.32M Buy
33,648
+8,059
+31% +$550K ﹤0.01% 1526
2024
Q4 		$1.65M Buy
25,589
+12,736
+99% +$859K ﹤0.01% 1632
2024
Q3 		$910K Buy
12,853
+8,721
+211% +$592K ﹤0.01% 1896
2024
Q2 		$271K Buy
4,132
+134
+3% +$8.91K ﹤0.01% 2311
2024
Q1 		$268K Hold
3,998
– – ﹤0.01% 2165
2023
Q4 		$255K Hold
3,998
– – ﹤0.01% 2126
2023
Q3 		$233K Buy
+3,998
New +$242K ﹤0.01% 2094

Other funds holding IDEV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's IDEV Position: Q2 2026 in Review

Cliff Asness increased its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 24% in Q2 2026, buying an estimated $1.81M and bringing the position to 106,593 shares worth $9.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Cliff Asness first reported a position in IDEV in Q3 2023 and has held it in 12 quarters since. 738 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

  • Cliff Asness held 106,593 shares of iShares Core MSCI International Developed Markets ETF worth $9.49M as of Q2 2026.
  • Cliff Asness bought 20,470 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $1.81M.
  • iShares Core MSCI International Developed Markets ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1604 holding.
  • Cliff Asness first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2023 and has held it in 12 quarters since.
  • 738 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

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