Cliff Asness's IAUM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 113,598 shares of iShares Gold Trust Micro ETF of Benef Interest (IAUM) worth $4.55 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IAUM, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 88,803 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Gold Trust Micro ETF of Benef Interest (IAUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Gold Trust Micro ETF of Benef Interest (IAUM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +88,803 | Add 358.15% | 113,598 | $40.01 |
| Q1 2026 | +24,795 | New Buy | 24,795 | $46.70 |
Cliff Asness's iShares Gold Trust Micro ETF of Benef Interest Investment FAQs
Cliff Asness first purchased iShares Gold Trust Micro ETF of Benef Interest (IAUM) in Q1 2026, acquiring 24,795 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 Micro ETF of Benef Interest (IAUM) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to iShares Gold Trust Micro ETF of Benef Interest (IAUM) was in Q2 2026, adding 113,598 shares worth $4.55 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 113,598 shares of iShares Gold Trust Micro ETF of Benef Interest (IAUM), valued at approximately $4.55 M.
As of the Q2 2026 filing, iShares Gold Trust Micro ETF of Benef Interest (IAUM) 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 Gold Trust Micro ETF of Benef Interest (IAUM) was 113,598 shares, as reported at the end of Q2 2026.