Cliff Asness's SCZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,579 shares of iShares MSCI EAFE Small-Cap ETF (SCZ) worth $2.48 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SCZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 11,199 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI EAFE Small-Cap ETF (SCZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Small-Cap ETF (SCZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,199 | Add 54.95% | 31,579 | $78.41 |
| Q4 2025 | +2,069 | Add 11.30% | 20,380 | $77.53 |
| Q3 2025 | +8,185 | Add 80.83% | 18,311 | $76.72 |
| Q2 2025 | +466 | Add 4.82% | 10,126 | $72.68 |
| Q1 2025 | +2,136 | Add 28.39% | 9,660 | $63.53 |
| Q4 2024 | +1,482 | Add 24.53% | 7,524 | $60.75 |
| Q3 2024 | +1,026 | Add 20.45% | 6,042 | $67.69 |
| Q2 2024 | +5,016 | New Buy | 5,016 | $61.64 |
Cliff Asness's iShares MSCI EAFE Small-Cap ETF Investment FAQs
Cliff Asness first purchased iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2024, acquiring 5,016 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 MSCI EAFE Small-Cap ETF (SCZ) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to iShares MSCI EAFE Small-Cap ETF (SCZ) was in Q1 2026, adding 31,579 shares worth $2.48 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,579 shares of iShares MSCI EAFE Small-Cap ETF (SCZ), valued at approximately $2.48 M.
As of the Q1 2026 filing, iShares MSCI EAFE Small-Cap ETF (SCZ) 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 MSCI EAFE Small-Cap ETF (SCZ) was 31,579 shares, as reported at the end of Q1 2026.