Cliff Asness’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Cliff Asness’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775K	Buy	17,891 +7,891	+79%	+$349K	﹤0.01%	3153
2026 Q1	$418K	Buy	+10,000	New	+$435K	﹤0.01%	3223
2025 Q2	–	Sell	-8,151	Closed	-$275K	–	3333
2025 Q1	$275K	Sell	8,151 -350	-4%	-$11.7K	﹤0.01%	2731
2024 Q4	$274K	Sell	8,501 -77	-0.9%	-$2.58K	﹤0.01%	2531
2024 Q3	$302K	Sell	8,578 -2,686	-24%	-$89.8K	﹤0.01%	2390
2024 Q2	$363K	Buy	+11,264	New	+$369K	﹤0.01%	2194

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

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

TWM

TRB Wealth Management Houston, Texas $751M AUM

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cliff Asness's ISCF Position: Q2 2026 in Review

Cliff Asness increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 79% in Q2 2026, buying an estimated $349K and bringing the position to 17,891 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Cliff Asness first reported a position in ISCF in Q2 2024 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Cliff Asness held 17,891 shares of iShares International Small Cap Equity Factor ETF worth $775K as of Q2 2026.
Cliff Asness bought 7,891 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $349K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3153 holding.
Cliff Asness first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2024 and has held it in 6 quarters since.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

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