Cliff Asness’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Cliff Asness’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.9M	Buy	692,556 +241,911	+54%	+$23.2M	0.02%	735
2026 Q1	$40.8M	Buy	450,645 +92,978	+26%	+$8.68M	0.02%	787
2025 Q4	$32M	Buy	357,667 +52,883	+17%	+$4.68M	0.02%	798
2025 Q3	$26.6M	Buy	304,784 +116,718	+62%	+$9.92M	0.02%	769
2025 Q2	$15.7M	Buy	188,066 +97,657	+108%	+$7.75M	0.01%	845
2025 Q1	$6.84M	Buy	90,409 +31,346	+53%	+$2.34M	0.01%	1004
2024 Q4	$4.15M	Buy	59,063 +25,008	+73%	+$1.84M	0.01%	1180
2024 Q3	$2.66M	Buy	34,055 +8,076	+31%	+$605K	﹤0.01%	1355
2024 Q2	$1.89M	Buy	25,979 +12,225	+89%	+$900K	﹤0.01%	1469
2024 Q1	$1.02M	Buy	13,754 +1,771	+15%	+$126K	﹤0.01%	1684
2023 Q4	$843K	Buy	+11,983	New	+$790K	﹤0.01%	1664
2023 Q3	–	Sell	-3,875	Closed	-$262K	–	2341
2023 Q2	$262K	Buy	+3,875	New	+$263K	﹤0.01%	1992

Other funds holding IEFA

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cliff Asness's IEFA Position: Q2 2026 in Review

Cliff Asness increased its iShares Core MSCI EAFE ETF (IEFA) stake by 54% in Q2 2026, buying an estimated $23.2M and bringing the position to 692,556 shares worth $66.9M. The position accounts for 0.02% of the portfolio, ranked #735.

Cliff Asness first reported a position in IEFA in Q2 2023 and has held it in 12 quarters since. 2,447 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Cliff Asness held 692,556 shares of iShares Core MSCI EAFE ETF worth $66.9M as of Q2 2026.
Cliff Asness bought 241,911 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $23.2M.
iShares Core MSCI EAFE ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #735 holding.
Cliff Asness first reported a position in iShares Core MSCI EAFE ETF in Q2 2023 and has held it in 12 quarters since.
2,447 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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