Cliff Asness’s iShares Morningstar Value ETF ILCV Stock Holding History

Cliff Asness’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Sell	2,987 -54	-2%	-$5.37K	﹤0.01%	3623
2026 Q1	$283K	Buy	+3,041	New	+$291K	﹤0.01%	3433

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

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

Cliff Asness's ILCV Position: Q2 2026 in Review

Cliff Asness reduced its iShares Morningstar Value ETF (ILCV) stake by 1.8% in Q2 2026, selling an estimated $5.37K and leaving 2,987 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Cliff Asness first reported a position in ILCV in Q1 2026 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Cliff Asness held 2,987 shares of iShares Morningstar Value ETF worth $302K as of Q2 2026.
Cliff Asness sold 54 iShares Morningstar Value ETF shares in Q2 2026, an estimated $5.37K.
iShares Morningstar Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3623 holding.
Cliff Asness first reported a position in iShares Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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