Cliff Asness's EWC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,541 shares of iShares MSCI Canada ETF (EWC) worth $358,381, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EWC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,773 shares. Largest reduction occurred in Q1 2026, reducing 2,077 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Canada ETF (EWC) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Canada ETF (EWC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,077 | Reduce 24.10% | 6,541 | $54.79 |
| Q4 2025 | +2,773 | Add 47.44% | 8,618 | $53.93 |
| Q3 2025 | +5,845 | New Buy | 5,845 | $50.55 |
Cliff Asness's iShares MSCI Canada ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Canada ETF (EWC) in Q3 2025, acquiring 5,845 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 Canada ETF (EWC) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to iShares MSCI Canada ETF (EWC) was in Q3 2025, adding 5,845 shares worth $295,485.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,541 shares of iShares MSCI Canada ETF (EWC), valued at approximately $358,381.
As of the Q1 2026 filing, iShares MSCI Canada ETF (EWC) 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 Canada ETF (EWC) was 8,618 shares, as reported at the end of Q4 2025.