Cliff Asness's GOVT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,684 shares of iShares U.S. Treasury Bond ETF (GOVT) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in GOVT, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 29,935 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Treasury Bond ETF (GOVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Treasury Bond ETF (GOVT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,935 | Add 111.91% | 56,684 | $23.02 |
| Q3 2025 | +26,749 | New Buy | 26,749 | $23.12 |
Cliff Asness's iShares US Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Treasury Bond ETF (GOVT) in Q3 2025, acquiring 26,749 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 U.S. Treasury Bond ETF (GOVT) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares U.S. Treasury Bond ETF (GOVT) was in Q4 2025, adding 56,684 shares worth $1.31 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,684 shares of iShares U.S. Treasury Bond ETF (GOVT), valued at approximately $1.31 M.
As of the Q4 2025 filing, iShares U.S. Treasury Bond ETF (GOVT) 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 U.S. Treasury Bond ETF (GOVT) was 56,684 shares, as reported at the end of Q4 2025.