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Cliff Asness’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cliff Asness’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
33,231
-6,354
-16% -$597K ﹤0.01% 2311
2026
Q1 		$3.43M Buy
39,585
+14,179
+56% +$1.26M ﹤0.01% 1992
2025
Q4 		$2.15M Buy
25,406
+6,116
+32% +$513K ﹤0.01% 2089
2025
Q3 		$1.59M Buy
19,290
+15,067
+357% +$1.2M ﹤0.01% 2128
2025
Q2 		$326K Sell
4,223
-14
-0.3% -$1.02K ﹤0.01% 2831
2025
Q1 		$296K Buy
4,237
+744
+21% +$51.6K ﹤0.01% 2698
2024
Q4 		$231K Buy
+3,493
New +$242K ﹤0.01% 2614

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cliff Asness's IXUS Position: Q2 2026 in Review

Cliff Asness reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 16% in Q2 2026, selling an estimated $597K and leaving 33,231 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Cliff Asness first reported a position in IXUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q1 2026. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Cliff Asness held 33,231 shares of iShares Core MSCI Total International Stock ETF worth $3.17M as of Q2 2026.
  • Cliff Asness sold 6,354 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $597K.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2311 holding.
  • Cliff Asness first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's iShares Core MSCI Total International Stock ETF position peaked at $3.43M in Q1 2026.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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