Cliff Asness's EEMV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,170 shares of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) worth $331,066, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EEMV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 5,170 shares. Largest reduction occurred in Q3 2025, reducing 6,575 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,170 | New Buy | 5,170 | $64.04 |
| Q3 2025 | -6,575 | Sold Out | 0 | $0.00 |
| Q2 2025 | +6,575 | New Buy | 6,575 | $62.80 |
Cliff Asness's iShares MSCI Emerging Markets Min Vol Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2025, acquiring 6,575 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) was in Q2 2025, adding 6,575 shares worth $412,910.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,170 shares of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV), valued at approximately $331,066.
As of the Q4 2025 filing, iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) was 6,575 shares, as reported at the end of Q2 2025.