Cliff Asness's CRBN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,344 shares of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) worth $1.69 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 CRBN, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +7,344 | New Buy | 7,344 | $226.87 |
Cliff Asness's iShares Low Carbon Optimized MSCI ACWI ETF Investment FAQs
Cliff Asness first purchased iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q3 2025, acquiring 7,344 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 Low Carbon Optimized MSCI ACWI ETF (CRBN) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) was in Q3 2025, adding 7,344 shares worth $1.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,344 shares of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN), valued at approximately $1.69 M.
As of the Q4 2025 filing, iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) 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 Low Carbon Optimized MSCI ACWI ETF (CRBN) was 7,344 shares, as reported at the end of Q3 2025.