Cliff Asness's IBTF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,823 shares of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) worth $369,704, 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 IBTF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 1,527 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBonds Dec 2025 Term Treasury ETF (IBTF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +12,900 | New Buy | 12,900 | $23.22 |
| Q3 2024 | +1,527 | Add 11.84% | 14,427 | $23.42 |
| Q4 2024 | +500 | Add 3.47% | 14,927 | $23.32 |
| Q3 2025 | +896 | Add 6.00% | 15,823 | $23.36 |
Cliff Asness's iShares iBonds Dec 2025 Term Treasury ETF Investment FAQs
Cliff Asness first purchased iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q2 2024, acquiring 12,900 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 iBonds Dec 2025 Term Treasury ETF (IBTF) for 6 quarters since Q2 2024.
Cliff Asness's largest addition to iShares iBonds Dec 2025 Term Treasury ETF (IBTF) was in Q2 2024, adding 12,900 shares worth $299,538.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,823 shares of iShares iBonds Dec 2025 Term Treasury ETF (IBTF), valued at approximately $369,704.
As of the Q3 2025 filing, iShares iBonds Dec 2025 Term Treasury ETF (IBTF) 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 iBonds Dec 2025 Term Treasury ETF (IBTF) was 15,823 shares, as reported at the end of Q3 2025.