Cliff Asness's IAGG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,284 shares of iShares Core International Aggregate Bond ETF (IAGG) worth $364,496, 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 IAGG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,710 shares. Largest reduction occurred in Q1 2026, reducing 118 shares.
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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -118 | Reduce 1.59% | 7,284 | $50.04 |
| Q4 2025 | +2,710 | Add 57.76% | 7,402 | $50.01 |
| 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 3 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Core International Aggregate Bond ETF (IAGG) was in Q3 2025, adding 4,692 shares worth $240,371.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,284 shares of iShares Core International Aggregate Bond ETF (IAGG), valued at approximately $364,496.
As of the Q1 2026 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.
Cliff Asness's peak holding in iShares Core International Aggregate Bond ETF (IAGG) was 7,402 shares, as reported at the end of Q4 2025.