Cliff Asness's IXUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 25,406 shares of iShares Core MSCI Total International Stock ETF (IXUS) worth $2.15 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IXUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 15,067 shares. Largest reduction occurred in Q2 2025, reducing 14 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core MSCI Total International Stock ETF (IXUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Total International Stock ETF (IXUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,116 | Add 31.71% | 25,406 | $84.64 |
| Q3 2025 | +15,067 | Add 356.78% | 19,290 | $82.58 |
| Q2 2025 | -14 | Reduce 0.33% | 4,223 | $77.31 |
| Q1 2025 | +744 | Add 21.30% | 4,237 | $69.81 |
| Q4 2024 | +3,493 | New Buy | 3,493 | $66.15 |
Cliff Asness's iShares Core MSCI Total International Stock ETF Investment FAQs
Cliff Asness first purchased iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2024, acquiring 3,493 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 Total International Stock ETF (IXUS) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to iShares Core MSCI Total International Stock ETF (IXUS) was in Q3 2025, adding 19,290 shares worth $1.59 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,406 shares of iShares Core MSCI Total International Stock ETF (IXUS), valued at approximately $2.15 M.
As of the Q4 2025 filing, iShares Core MSCI Total International Stock ETF (IXUS) 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 Total International Stock ETF (IXUS) was 25,406 shares, as reported at the end of Q4 2025.