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Cliff Asness’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cliff Asness’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
32,914
+1,335
+4% +$112K ﹤0.01% 2414
2026
Q1 		$2.48M Buy
31,579
+11,199
+55% +$911K ﹤0.01% 2209
2025
Q4 		$1.58M Buy
20,380
+2,069
+11% +$159K ﹤0.01% 2282
2025
Q3 		$1.4M Buy
18,311
+8,185
+81% +$612K ﹤0.01% 2220
2025
Q2 		$736K Buy
10,126
+466
+5% +$31.5K ﹤0.01% 2385
2025
Q1 		$614K Buy
9,660
+2,136
+28% +$135K ﹤0.01% 2308
2024
Q4 		$457K Buy
7,524
+1,482
+25% +$94.3K ﹤0.01% 2295
2024
Q3 		$409K Buy
6,042
+1,026
+20% +$66K ﹤0.01% 2257
2024
Q2 		$309K Buy
+5,016
New +$314K ﹤0.01% 2253

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's SCZ Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 4.2% in Q2 2026, buying an estimated $112K and bringing the position to 32,914 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Cliff Asness first reported a position in SCZ in Q2 2024 and has held it in 9 quarters since. 765 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • Cliff Asness held 32,914 shares of iShares MSCI EAFE Small-Cap ETF worth $2.71M as of Q2 2026.
  • Cliff Asness bought 1,335 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $112K.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2414 holding.
  • Cliff Asness first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • 765 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

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