Cliff Asness's IEFA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 357,667 shares of iShares Core MSCI EAFE ETF (IEFA) worth $32 M, representing 0.02% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IEFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 116,718 shares. Largest reduction occurred in Q3 2023, reducing 3,875 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core MSCI EAFE ETF (IEFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI EAFE ETF (IEFA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +52,883 | Add 17.35% | 357,667 | $89.46 |
| Q3 2025 | +116,718 | Add 62.06% | 304,784 | $87.31 |
| Q2 2025 | +97,657 | Add 108.02% | 188,066 | $83.48 |
| Q1 2025 | +31,346 | Add 53.07% | 90,409 | $75.65 |
| Q4 2024 | +25,008 | Add 73.43% | 59,063 | $70.28 |
| Q3 2024 | +8,076 | Add 31.09% | 34,055 | $78.05 |
| Q2 2024 | +12,225 | Add 88.88% | 25,979 | $72.64 |
| Q1 2024 | +1,771 | Add 14.78% | 13,754 | $74.22 |
| Q4 2023 | +11,983 | New Buy | 11,983 | $70.35 |
| Q3 2023 | -3,875 | Sold Out | 0 | $0.00 |
| Q2 2023 | +3,875 | New Buy | 3,875 | $67.50 |
Cliff Asness's iShares Core MSCI EAFE ETF Investment FAQs
Cliff Asness first purchased iShares Core MSCI EAFE ETF (IEFA) in Q2 2023, acquiring 3,875 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 EAFE ETF (IEFA) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to iShares Core MSCI EAFE ETF (IEFA) was in Q3 2025, adding 304,784 shares worth $26.61 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 357,667 shares of iShares Core MSCI EAFE ETF (IEFA), valued at approximately $32 M.
As of the Q4 2025 filing, iShares Core MSCI EAFE ETF (IEFA) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Core MSCI EAFE ETF (IEFA) was 357,667 shares, as reported at the end of Q4 2025.