Cliff Asness's ACWV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,417 shares of iShares MSCI Global Min Vol Factor ETF (ACWV) worth $1.73 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ACWV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 5,194 shares. Largest reduction occurred in Q4 2024, reducing 1 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Global Min Vol Factor ETF (ACWV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Global Min Vol Factor ETF (ACWV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,637 | Add 12.81% | 14,417 | $120.23 |
| Q1 2026 | +5,194 | Add 68.47% | 12,780 | $119.51 |
| Q4 2025 | +604 | Add 8.65% | 7,586 | $118.75 |
| Q3 2025 | +1,000 | Add 16.72% | 6,982 | $119.92 |
| Q4 2024 | -1 | Reduce 0.02% | 5,982 | $109.20 |
| Q3 2024 | +1 | Add 0.02% | 5,983 | $114.53 |
| Q1 2024 | +5,982 | New Buy | 5,982 | $105.27 |
Cliff Asness's iShares MSCI Global Min Vol Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Global Min Vol Factor ETF (ACWV) in Q1 2024, acquiring 5,982 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 Global Min Vol Factor ETF (ACWV) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to iShares MSCI Global Min Vol Factor ETF (ACWV) was in Q1 2024, adding 5,982 shares worth $629,725.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,417 shares of iShares MSCI Global Min Vol Factor ETF (ACWV), valued at approximately $1.73 M.
As of the Q2 2026 filing, iShares MSCI Global Min Vol Factor ETF (ACWV) 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 Global Min Vol Factor ETF (ACWV) was 14,417 shares, as reported at the end of Q2 2026.