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Cliff Asness’s IDEV Holdings & Trades

First Buy
Q4 2025
Duration Held
1 Quarters
Largest Add
Q4 2025
+62,944 Shares
Current Position
62,944 Shares
$5.19 M Value

Cliff Asness's IDEV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 62,944 shares of iShares Core MSCI International Developed Markets ETF (IDEV) worth $5.19 M, 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 IDEV, 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 Core MSCI International Developed Markets ETF (IDEV) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core MSCI International Developed Markets ETF (IDEV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +62,944 New Buy 62,944 $82.48

Cliff Asness's iShares Core MSCI International Developed Markets ETF Investment FAQs

Cliff Asness first purchased iShares Core MSCI International Developed Markets ETF (IDEV) in Q4 2025, acquiring 62,944 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 Core MSCI International Developed Markets ETF (IDEV) for 1 quarters since Q4 2025.

Cliff Asness's largest addition to iShares Core MSCI International Developed Markets ETF (IDEV) was in Q4 2025, adding 62,944 shares worth $5.19 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 62,944 shares of iShares Core MSCI International Developed Markets ETF (IDEV), valued at approximately $5.19 M.

As of the Q4 2025 filing, iShares Core MSCI International Developed Markets ETF (IDEV) 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 Core MSCI International Developed Markets ETF (IDEV) was 62,944 shares, as reported at the end of Q4 2025.