Cliff Asness's ESML Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,105 shares of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) worth $240,037, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ESML for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares ESG Aware MSCI USA Small-Cap ETF (ESML) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Aware MSCI USA Small-Cap ETF (ESML) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +5,105 | New Buy | 5,105 | $45.08 |
Cliff Asness's iShares ESG Aware MSCI USA Small-Cap ETF Investment FAQs
Cliff Asness first purchased iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2025, acquiring 5,105 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 Small-Cap ETF (ESML) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to iShares ESG Aware MSCI USA Small-Cap ETF (ESML) was in Q3 2025, adding 5,105 shares worth $230,134.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,105 shares of iShares ESG Aware MSCI USA Small-Cap ETF (ESML), valued at approximately $240,037.
As of the Q1 2026 filing, iShares ESG Aware MSCI USA Small-Cap ETF (ESML) 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 Small-Cap ETF (ESML) was 5,105 shares, as reported at the end of Q3 2025.