Cliff Asness's DIVB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,910 shares of iShares Core Dividend ETF (DIVB) worth $610,456, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in DIVB, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core Dividend ETF (DIVB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core Dividend ETF (DIVB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +9,910 | New Buy | 9,910 | $61.60 |
Cliff Asness's iShares Core Dividend ETF Investment FAQs
Cliff Asness first purchased iShares Core Dividend ETF (DIVB) in Q2 2026, acquiring 9,910 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 ETF (DIVB) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to iShares Core Dividend ETF (DIVB) was in Q2 2026, adding 9,910 shares worth $610,456.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,910 shares of iShares Core Dividend ETF (DIVB), valued at approximately $610,456.
As of the Q2 2026 filing, iShares Core Dividend ETF (DIVB) 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 ETF (DIVB) was 9,910 shares, as reported at the end of Q2 2026.