Cliff Asness's DVY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 30,100 shares of iShares Select Dividend ETF (DVY) worth $4.25 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DVY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 8,045 shares. Largest reduction occurred in Q4 2024, reducing 2,019 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Select Dividend ETF (DVY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Select Dividend ETF (DVY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,045 | Add 36.48% | 30,100 | $141.14 |
| Q3 2025 | +3,140 | Add 16.60% | 22,055 | $142.10 |
| Q2 2025 | +6,228 | Add 49.09% | 18,915 | $132.81 |
| Q1 2025 | +3,918 | Add 44.68% | 12,687 | $134.29 |
| Q4 2024 | -2,019 | Reduce 18.72% | 8,769 | $131.29 |
| Q3 2024 | +6,412 | Add 146.53% | 10,788 | $135.07 |
| Q1 2024 | +4,376 | New Buy | 4,376 | $123.18 |
Cliff Asness's iShares Select Dividend ETF Investment FAQs
Cliff Asness first purchased iShares Select Dividend ETF (DVY) in Q1 2024, acquiring 4,376 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 Select Dividend ETF (DVY) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to iShares Select Dividend ETF (DVY) was in Q4 2025, adding 30,100 shares worth $4.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,100 shares of iShares Select Dividend ETF (DVY), valued at approximately $4.25 M.
As of the Q4 2025 filing, iShares Select Dividend ETF (DVY) 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 Select Dividend ETF (DVY) was 30,100 shares, as reported at the end of Q4 2025.