Cliff Asness’s DGRO Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+7,397 Shares
Current Position
25,572 Shares
$1.74 M Value

Cliff Asness's DGRO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 25,572 shares of iShares Core Dividend Growth ETF (DGRO) worth $1.74 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in DGRO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 6,758 shares. Largest reduction occurred in Q4 2024, reducing 313 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's iShares Core Dividend Growth ETF (DGRO) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core Dividend Growth ETF (DGRO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +7,397 New Buy 7,397 $62.69
Q4 2024 -313 Reduce 4.23% 7,084 $61.34
Q1 2025 +6,758 Add 95.40% 13,842 $61.78
Q2 2025 +6,741 Add 48.70% 20,583 $63.94
Q3 2025 +4,989 Add 24.24% 25,572 $68.08

Cliff Asness's iShares Core Dividend Growth ETF Investment FAQs

Cliff Asness first purchased iShares Core Dividend Growth ETF (DGRO) in Q3 2024, acquiring 7,397 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 Dividend Growth ETF (DGRO) for 5 quarters since Q3 2024.

Cliff Asness's largest addition to iShares Core Dividend Growth ETF (DGRO) was in Q3 2024, adding 7,397 shares worth $463,718.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 25,572 shares of iShares Core Dividend Growth ETF (DGRO), valued at approximately $1.74 M.

As of the Q3 2025 filing, iShares Core Dividend Growth ETF (DGRO) 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 Dividend Growth ETF (DGRO) was 25,572 shares, as reported at the end of Q3 2025.