Cliff Asness's EZU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,230 shares of iShares MSCI Eurozone ETF (EZU) worth $293,975, 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 EZU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 4,230 shares. Largest reduction occurred in Q4 2025, reducing 3,876 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Eurozone ETF (EZU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Eurozone ETF (EZU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +4,230 | New Buy | 4,230 | $69.50 |
| Q4 2025 | -3,876 | Sold Out | 0 | $0.00 |
| Q3 2025 | +3,876 | New Buy | 3,876 | $61.94 |
Cliff Asness's iShares MSCI Eurozone ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Eurozone ETF (EZU) in Q3 2025, acquiring 3,876 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 Eurozone ETF (EZU) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to iShares MSCI Eurozone ETF (EZU) was in Q2 2026, adding 4,230 shares worth $293,975.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,230 shares of iShares MSCI Eurozone ETF (EZU), valued at approximately $293,975.
As of the Q2 2026 filing, iShares MSCI Eurozone ETF (EZU) 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 Eurozone ETF (EZU) was 4,230 shares, as reported at the end of Q2 2026.