Cliff Asness's EWJV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,175 shares of iShares MSCI Japan Value ETF (EWJV) worth $2.03 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EWJV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 46,175 shares. Largest reduction occurred in Q4 2023, reducing 18,000 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Japan Value ETF (EWJV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Japan Value ETF (EWJV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +46,175 | New Buy | 46,175 | $43.96 |
| Q4 2023 | -18,000 | Sold Out | 0 | $0.00 |
| Q3 2023 | +18,000 | New Buy | 18,000 | $28.55 |
Cliff Asness's iShares MSCI Japan Value ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Japan Value ETF (EWJV) in Q3 2023, acquiring 18,000 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 Japan Value ETF (EWJV) for 3 quarters since Q3 2023.
Cliff Asness's largest addition to iShares MSCI Japan Value ETF (EWJV) was in Q2 2026, adding 46,175 shares worth $2.03 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,175 shares of iShares MSCI Japan Value ETF (EWJV), valued at approximately $2.03 M.
As of the Q2 2026 filing, iShares MSCI Japan Value ETF (EWJV) 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 Japan Value ETF (EWJV) was 46,175 shares, as reported at the end of Q2 2026.