Cliff Asness's IBTK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 23,283 shares of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) worth $462,051, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IBTK, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +23,283 | New Buy | 23,283 | $19.88 |
Cliff Asness's iShares iBonds Dec 2030 Term Treasury ETF Investment FAQs
Cliff Asness first purchased iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q3 2025, acquiring 23,283 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 2030 Term Treasury ETF (IBTK) for 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares iBonds Dec 2030 Term Treasury ETF (IBTK) was in Q3 2025, adding 23,283 shares worth $462,750.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,283 shares of iShares iBonds Dec 2030 Term Treasury ETF (IBTK), valued at approximately $462,051.
As of the Q4 2025 filing, iShares iBonds Dec 2030 Term Treasury ETF (IBTK) 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 2030 Term Treasury ETF (IBTK) was 23,283 shares, as reported at the end of Q3 2025.