Cliff Asness’s iShares International Equity Factor ETF INTF Stock Holding History

Cliff Asness’s Portfolio INTF Stock Details INTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Buy	64,221 +7,307	+13%	+$300K	﹤0.01%	2439
2026 Q1	$2.22M	Buy	56,914 +5,164	+10%	+$205K	﹤0.01%	2278
2025 Q4	$1.95M	Buy	51,750 +4,257	+9%	+$156K	﹤0.01%	2139
2025 Q3	$1.71M	Buy	47,493 +10,950	+30%	+$383K	﹤0.01%	2079
2025 Q2	$1.25M	Buy	36,543 +6,005	+20%	+$195K	﹤0.01%	2066
2025 Q1	$942K	Buy	30,538 +609	+2%	+$18.5K	﹤0.01%	2053
2024 Q4	$860K	Buy	29,929 +3,897	+15%	+$117K	﹤0.01%	1967
2024 Q3	$818K	Buy	26,032 +12,613	+94%	+$381K	﹤0.01%	1944
2024 Q2	$392K	Buy	+13,419	New	+$398K	﹤0.01%	2169

Other funds holding INTF

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

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

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

Cliff Asness's INTF Position: Q2 2026 in Review

Cliff Asness increased its iShares International Equity Factor ETF (INTF) stake by 13% in Q2 2026, buying an estimated $300K and bringing the position to 64,221 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Cliff Asness first reported a position in INTF in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold INTF as of Q2 2026.

Cliff Asness held 64,221 shares of iShares International Equity Factor ETF worth $2.63M as of Q2 2026.
Cliff Asness bought 7,307 iShares International Equity Factor ETF shares in Q2 2026, an estimated $300K.
iShares International Equity Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2439 holding.
Cliff Asness first reported a position in iShares International Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q2 2026.

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