Cliff Asness's EWZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,750 shares of iShares MSCI Brazil ETF (EWZ) worth $284,968, 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 EWZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 7,750 shares. Largest reduction occurred in Q4 2023, reducing 56,975 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Brazil ETF (EWZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Brazil ETF (EWZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,750 | New Buy | 7,750 | $36.77 |
| Q4 2023 | -56,975 | Sold Out | 0 | $0.00 |
| Q3 2023 | +56,975 | New Buy | 56,975 | $30.67 |
Cliff Asness's iShares MSCI Brazil ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Brazil ETF (EWZ) in Q3 2023, acquiring 56,975 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 Brazil ETF (EWZ) for 3 quarters since Q3 2023.
Cliff Asness's largest addition to iShares MSCI Brazil ETF (EWZ) was in Q3 2023, adding 56,975 shares worth $1.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,750 shares of iShares MSCI Brazil ETF (EWZ), valued at approximately $284,968.
As of the Q1 2026 filing, iShares MSCI Brazil ETF (EWZ) 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 Brazil ETF (EWZ) was 56,975 shares, as reported at the end of Q3 2023.