Cliff Asness's ESGU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,474 shares of iShares ESG Aware MSCI USA ETF (ESGU) worth $1.48 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ESGU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 2,810 shares. Largest reduction occurred in Q2 2025, reducing 1,016 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares ESG Aware MSCI USA ETF (ESGU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Aware MSCI USA ETF (ESGU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -606 | Reduce 5.47% | 10,474 | $141.42 |
| Q4 2025 | +2,523 | Add 29.48% | 11,080 | $148.98 |
| Q3 2025 | +2,810 | Add 48.90% | 8,557 | $145.60 |
| Q2 2025 | -1,016 | Reduce 15.02% | 5,747 | $135.29 |
| Q1 2025 | +6,763 | New Buy | 6,763 | $121.91 |
Cliff Asness's iShares ESG Aware MSCI USA ETF Investment FAQs
Cliff Asness first purchased iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2025, acquiring 6,763 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 ESG Aware MSCI USA ETF (ESGU) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to iShares ESG Aware MSCI USA ETF (ESGU) was in Q1 2025, adding 6,763 shares worth $824,478.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,474 shares of iShares ESG Aware MSCI USA ETF (ESGU), valued at approximately $1.48 M.
As of the Q1 2026 filing, iShares ESG Aware MSCI USA ETF (ESGU) 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 ESG Aware MSCI USA ETF (ESGU) was 11,080 shares, as reported at the end of Q4 2025.