Cliff Asness's IEMG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 209.3K shares of iShares Core MSCI Emerging Markets ETF (IEMG) worth $13.8 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IEMG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 455.3K shares. Largest reduction occurred in Q4 2020, reducing 1.2M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core MSCI Emerging Markets ETF (IEMG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Emerging Markets ETF (IEMG) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +83,735 | New Buy | 83,735 | $47.79 |
| Q2 2017 | +659 | Add 0.79% | 84,394 | $50.04 |
| Q3 2017 | -1,443 | Reduce 1.71% | 82,951 | $54.02 |
| Q4 2017 | -55 | Reduce 0.07% | 82,896 | $56.90 |
| Q1 2018 | +160 | Add 0.19% | 83,056 | $58.39 |
| Q2 2018 | +108,102 | Add 130.16% | 191,158 | $52.51 |
| Q3 2018 | +16,176 | Add 8.46% | 207,334 | $51.78 |
| Q4 2018 | +23,727 | Add 11.44% | 231,061 | $47.15 |
| Q1 2019 | +77,496 | Add 33.54% | 308,557 | $51.71 |
| Q2 2019 | +455,305 | Add 147.56% | 763,862 | $51.44 |
| Q3 2019 | +329,642 | Add 43.15% | 1.09 M | $49.02 |
| Q4 2019 | +149,712 | Add 13.69% | 1.24 M | $53.76 |
| Q1 2020 | +107,012 | Add 8.61% | 1.35 M | $40.47 |
| Q2 2020 | -29,207 | Reduce 2.16% | 1.32 M | $47.60 |
| Q3 2020 | -15,778 | Reduce 1.19% | 1.31 M | $52.80 |
| Q4 2020 | -1.23 M | Reduce 94.14% | 76,432 | $62.04 |
| Q1 2021 | -76,432 | Sold Out | 76,432 | $0.00 |
| Q3 2024 | +18,648 | New Buy | 18,648 | $57.41 |
| Q4 2024 | +14,879 | Add 79.79% | 33,527 | $52.22 |
| Q1 2025 | +27,407 | Add 81.75% | 60,934 | $53.97 |
| Q2 2025 | +14,416 | Add 23.66% | 75,350 | $60.03 |
| Q3 2025 | +133,978 | Add 177.81% | 209,328 | $65.92 |
Cliff Asness's iShares Core MSCI Emerging Markets ETF Investment FAQs
Cliff Asness first purchased iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2017, acquiring 83,735 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 Emerging Markets ETF (IEMG) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares Core MSCI Emerging Markets ETF (IEMG) was in Q2 2019, adding 763,862 shares worth $39.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 209,328 shares of iShares Core MSCI Emerging Markets ETF (IEMG), valued at approximately $13.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares Core MSCI Emerging Markets ETF (IEMG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares Core MSCI Emerging Markets ETF (IEMG) was 1,350,228 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.