Cliff Asness's IAU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 98,515 shares of iShares Gold Trust (IAU) worth $7.17 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IAU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 75,833 shares. Largest reduction occurred in Q2 2025, reducing 4,254 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Gold Trust (IAU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Gold Trust (IAU) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +15,551 | New Buy | 15,551 | $43.93 |
| Q3 2024 | -821 | Reduce 5.28% | 14,730 | $49.70 |
| Q4 2024 | +3,597 | Add 24.42% | 18,327 | $49.51 |
| Q1 2025 | +8,609 | Add 46.97% | 26,936 | $58.96 |
| Q2 2025 | -4,254 | Reduce 15.79% | 22,682 | $62.36 |
| Q3 2025 | +75,833 | Add 334.33% | 98,515 | $72.77 |
Cliff Asness's iShares Gold Trust Investment FAQs
Cliff Asness first purchased iShares Gold Trust (IAU) in Q2 2024, acquiring 15,551 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 Gold Trust (IAU) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares Gold Trust (IAU) was in Q3 2025, adding 98,515 shares worth $7.17 M. 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 98,515 shares of iShares Gold Trust (IAU), valued at approximately $7.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares Gold Trust (IAU) 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 Gold Trust (IAU) was 98,515 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.