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Cliff Asness’s iShares Global 100 ETF IOO Stock Holding History

Cliff Asness’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
24,895
+7,875
+46% +$1.07M ﹤0.01% 2258
2026
Q1 		$2.06M Buy
17,020
+60
+0.4% +$7.57K ﹤0.01% 2326
2025
Q4 		$2.15M Hold
16,960
– – ﹤0.01% 2090
2025
Q3 		$2.04M Buy
16,960
+266
+2% +$30.3K ﹤0.01% 1964
2025
Q2 		$1.8M Buy
16,694
+3,240
+24% +$322K ﹤0.01% 1847
2025
Q1 		$1.3M Buy
+13,454
New +$1.36M ﹤0.01% 1858

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cliff Asness's IOO Position: Q2 2026 in Review

Cliff Asness increased its iShares Global 100 ETF (IOO) stake by 46% in Q2 2026, buying an estimated $1.07M and bringing the position to 24,895 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Cliff Asness first reported a position in IOO in Q1 2025 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Cliff Asness held 24,895 shares of iShares Global 100 ETF worth $3.4M as of Q2 2026.
  • Cliff Asness bought 7,875 iShares Global 100 ETF shares in Q2 2026, an estimated $1.07M.
  • iShares Global 100 ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2258 holding.
  • Cliff Asness first reported a position in iShares Global 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

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