Cliff Asness’s IAGG Holdings & Trades

First Buy
Q3 2025
Duration Held
1 Quarters
Largest Add
Q3 2025
+4,692 Shares
Current Position
4,692 Shares
$240,371 Value

Cliff Asness's IAGG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4,692 shares of iShares Core International Aggregate Bond ETF (IAGG) worth $240,371, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in IAGG, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's iShares Core International Aggregate Bond ETF (IAGG) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core International Aggregate Bond ETF (IAGG) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2025 +4,692 New Buy 4,692 $51.23

Cliff Asness's iShares Core International Aggregate Bond ETF Investment FAQs

Cliff Asness first purchased iShares Core International Aggregate Bond ETF (IAGG) in Q3 2025, acquiring 4,692 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 International Aggregate Bond ETF (IAGG) for 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to iShares Core International Aggregate Bond ETF (IAGG) was in Q3 2025, adding 4,692 shares worth $240,371. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,692 shares of iShares Core International Aggregate Bond ETF (IAGG), valued at approximately $240,371. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, iShares Core International Aggregate Bond ETF (IAGG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in iShares Core International Aggregate Bond ETF (IAGG) was 4,692 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.