Cliff Asness's BAI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 37,042 shares of iShares A.I. Innovation and Tech Active ETF (BAI) worth $1.23 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in BAI, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 6,299 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares AI Innovation and Tech Active ETF (BAI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares AI Innovation and Tech Active ETF (BAI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,299 | Add 20.49% | 37,042 | $33.30 |
| Q3 2025 | +30,743 | New Buy | 30,743 | $34.16 |
Cliff Asness's iShares AI Innovation and Tech Active ETF Investment FAQs
Cliff Asness first purchased iShares A.I. Innovation and Tech Active ETF (BAI) in Q3 2025, acquiring 30,743 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 A.I. Innovation and Tech Active ETF (BAI) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares A.I. Innovation and Tech Active ETF (BAI) was in Q3 2025, adding 30,743 shares worth $1.05 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,042 shares of iShares A.I. Innovation and Tech Active ETF (BAI), valued at approximately $1.23 M.
As of the Q4 2025 filing, iShares A.I. Innovation and Tech Active ETF (BAI) 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 A.I. Innovation and Tech Active ETF (BAI) was 37,042 shares, as reported at the end of Q4 2025.