Cliff Asness’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Cliff Asness’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$891K	Buy	25,840 +658	+3%	+$23.1K	﹤0.01%	3067
2026 Q1	$868K	Sell	25,182 -96,004	-79%	-$3.37M	﹤0.01%	2848
2025 Q4	$4.11M	Buy	121,186 +22,420	+23%	+$753K	﹤0.01%	1695
2025 Q3	$3.31M	Hold	98,766	–	–	﹤0.01%	1684
2025 Q2	$3.27M	Hold	98,766	–	–	﹤0.01%	1499
2025 Q1	$3M	Buy	98,766 +1,126	+1%	+$32.9K	﹤0.01%	1383
2024 Q4	$2.72M	Buy	+97,640	New	+$2.83M	﹤0.01%	1367

Other funds holding IDLV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cliff Asness's IDLV Position: Q2 2026 in Review

Cliff Asness increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 2.6% in Q2 2026, buying an estimated $23.1K and bringing the position to 25,840 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Cliff Asness first reported a position in IDLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.11M in Q4 2025. 106 funds tracked by Wall St. Rank hold IDLV as of Q2 2026.

Cliff Asness held 25,840 shares of Invesco S&P International Developed Low Volatility ETF worth $891K as of Q2 2026.
Cliff Asness bought 658 Invesco S&P International Developed Low Volatility ETF shares in Q2 2026, an estimated $23.1K.
Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3067 holding.
Cliff Asness first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's Invesco S&P International Developed Low Volatility ETF position peaked at $4.11M in Q4 2025.
106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q2 2026.

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