Cliff Asness's IEUR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 39,957 shares of iShares Core MSCI Europe ETF (IEUR) worth $3 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IEUR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 28,417 shares. Largest reduction occurred in Q1 2025, reducing 6,119 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core MSCI Europe ETF (IEUR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Europe ETF (IEUR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +28,417 | Add 246.25% | 39,957 | $75.17 |
| Q1 2026 | +11,540 | New Buy | 11,540 | $70.27 |
| Q1 2025 | -6,119 | Sold Out | 0 | $0.00 |
| Q4 2024 | -1,073 | Reduce 14.92% | 6,119 | $53.98 |
| Q2 2024 | -354 | Reduce 4.69% | 7,192 | $56.95 |
| Q1 2024 | +354 | Add 4.92% | 7,546 | $57.85 |
| Q3 2023 | +7,192 | New Buy | 7,192 | $49.66 |
Cliff Asness's iShares Core MSCI Europe ETF Investment FAQs
Cliff Asness first purchased iShares Core MSCI Europe ETF (IEUR) in Q3 2023, acquiring 7,192 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 Europe ETF (IEUR) for 9 quarters since Q3 2023.
Cliff Asness's largest addition to iShares Core MSCI Europe ETF (IEUR) was in Q2 2026, adding 39,957 shares worth $3 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 39,957 shares of iShares Core MSCI Europe ETF (IEUR), valued at approximately $3 M.
As of the Q2 2026 filing, iShares Core MSCI Europe ETF (IEUR) 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 Europe ETF (IEUR) was 39,957 shares, as reported at the end of Q2 2026.