Cliff Asness's EFV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 304,038 shares of iShares MSCI EAFE Value ETF (EFV) worth $21.71 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EFV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 253,548 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI EAFE Value ETF (EFV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Value ETF (EFV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,476 | Add 4.28% | 304,038 | $71.41 |
| Q3 2025 | +10,004 | Add 3.55% | 291,562 | $67.83 |
| Q2 2025 | +6,979 | Add 2.54% | 281,558 | $63.48 |
| Q1 2025 | +253,548 | Add 1205.59% | 274,579 | $58.94 |
| Q4 2024 | +3,655 | Add 21.03% | 21,031 | $52.47 |
| Q3 2024 | +17,376 | New Buy | 17,376 | $57.53 |
Cliff Asness's iShares MSCI EAFE Value ETF Investment FAQs
Cliff Asness first purchased iShares MSCI EAFE Value ETF (EFV) in Q3 2024, acquiring 17,376 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 Value ETF (EFV) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to iShares MSCI EAFE Value ETF (EFV) was in Q1 2025, adding 274,579 shares worth $16.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 304,038 shares of iShares MSCI EAFE Value ETF (EFV), valued at approximately $21.71 M.
As of the Q4 2025 filing, iShares MSCI EAFE Value ETF (EFV) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI EAFE Value ETF (EFV) was 304,038 shares, as reported at the end of Q4 2025.