Cliff Asness's EFAV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,508 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV) worth $561,313, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EFAV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,327 shares. Largest reduction occurred in Q2 2025, reducing 7,965 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Min Vol Factor ETF (EFAV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,327 | Add 55.66% | 6,508 | $86.25 |
| Q3 2025 | -2,142 | Reduce 33.88% | 4,181 | $84.82 |
| Q2 2025 | -7,965 | Reduce 55.75% | 6,323 | $84.05 |
| Q1 2025 | +14,288 | New Buy | 14,288 | $77.92 |
Cliff Asness's iShares MSCI EAFE Min Vol Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q1 2025, acquiring 14,288 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 EAFE Min Vol Factor ETF (EFAV) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares MSCI EAFE Min Vol Factor ETF (EFAV) was in Q1 2025, adding 14,288 shares worth $1.11 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,508 shares of iShares MSCI EAFE Min Vol Factor ETF (EFAV), valued at approximately $561,313.
As of the Q4 2025 filing, iShares MSCI EAFE Min Vol Factor ETF (EFAV) 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 EAFE Min Vol Factor ETF (EFAV) was 14,288 shares, as reported at the end of Q1 2025.