Cliff Asness's IDEV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 106,593 shares of iShares Core MSCI International Developed Markets ETF (IDEV) worth $9.49 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IDEV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 23,179 shares.
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 |
|---|---|---|---|---|
| Q2 2026 | +20,470 | Add 23.77% | 106,593 | $89.01 |
| Q1 2026 | +23,179 | Add 36.82% | 86,123 | $83.57 |
| 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 3 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 106,593 shares of iShares Core MSCI International Developed Markets ETF (IDEV), valued at approximately $9.49 M.
As of the Q2 2026 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 106,593 shares, as reported at the end of Q2 2026.