Cliff Asness's ESGD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,982 shares of iShares ESG Aware MSCI EAFE ETF (ESGD) worth $473,738, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in ESGD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares ESG Aware MSCI EAFE ETF (ESGD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Aware MSCI EAFE ETF (ESGD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,982 | New Buy | 4,982 | $95.09 |
Cliff Asness's iShares ESG Aware MSCI EAFE ETF Investment FAQs
Cliff Asness first purchased iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2025, acquiring 4,982 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 ESG Aware MSCI EAFE ETF (ESGD) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to iShares ESG Aware MSCI EAFE ETF (ESGD) was in Q4 2025, adding 4,982 shares worth $473,738.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,982 shares of iShares ESG Aware MSCI EAFE ETF (ESGD), valued at approximately $473,738.
As of the Q4 2025 filing, iShares ESG Aware MSCI EAFE ETF (ESGD) 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 ESG Aware MSCI EAFE ETF (ESGD) was 4,982 shares, as reported at the end of Q4 2025.