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Cliff Asness’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Cliff Asness’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
39,957
+28,417
+246% +$2.12M ﹤0.01% 2351
2026
Q1 		$811K Buy
+11,540
New +$842K ﹤0.01% 2883
2025
Q1 		– Sell
-6,119
Closed -$330K – 3169
2024
Q4 		$330K Sell
6,119
-1,073
-15% -$61.1K ﹤0.01% 2455
2024
Q3 		$438K Hold
7,192
– – ﹤0.01% 2233
2024
Q2 		$410K Sell
7,192
-354
-5% -$20.5K ﹤0.01% 2145
2024
Q1 		$437K Buy
7,546
+354
+5% +$19.6K ﹤0.01% 2004
2023
Q4 		$396K Hold
7,192
– – ﹤0.01% 1973
2023
Q3 		$357K Buy
+7,192
New +$374K ﹤0.01% 1966

Other funds holding IEUR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cliff Asness's IEUR Position: Q2 2026 in Review

Cliff Asness increased its iShares Core MSCI Europe ETF (IEUR) stake by 246% in Q2 2026, buying an estimated $2.12M and bringing the position to 39,957 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Cliff Asness first reported a position in IEUR in Q3 2023 and has held it in 8 quarters since. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

  • Cliff Asness held 39,957 shares of iShares Core MSCI Europe ETF worth $3M as of Q2 2026.
  • Cliff Asness bought 28,417 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $2.12M.
  • iShares Core MSCI Europe ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2351 holding.
  • Cliff Asness first reported a position in iShares Core MSCI Europe ETF in Q3 2023 and has held it in 8 quarters since.
  • 450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

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