Cliff Asness's HDV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 26,006 shares of iShares Core High Dividend ETF (HDV) worth $3.16 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in HDV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 22,626 shares. Largest reduction occurred in Q2 2025, reducing 1,767 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core High Dividend ETF (HDV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core High Dividend ETF (HDV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +22,626 | Add 669.41% | 26,006 | $121.61 |
| Q3 2025 | +100 | Add 3.05% | 3,380 | $122.45 |
| Q2 2025 | -1,767 | Reduce 35.01% | 3,280 | $117.17 |
| Q1 2025 | +292 | Add 6.14% | 5,047 | $121.12 |
| Q4 2024 | +311 | Add 7.00% | 4,755 | $112.27 |
| Q3 2024 | +4,444 | New Buy | 4,444 | $117.62 |
Cliff Asness's iShares Core High Dividend ETF Investment FAQs
Cliff Asness first purchased iShares Core High Dividend ETF (HDV) in Q3 2024, acquiring 4,444 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 High Dividend ETF (HDV) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Core High Dividend ETF (HDV) was in Q4 2025, adding 26,006 shares worth $3.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 26,006 shares of iShares Core High Dividend ETF (HDV), valued at approximately $3.16 M.
As of the Q4 2025 filing, iShares Core High Dividend ETF (HDV) 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 High Dividend ETF (HDV) was 26,006 shares, as reported at the end of Q4 2025.