Cliff Asness's ICSH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,748 shares of iShares Ultra Short Duration Bond Active ETF (ICSH) worth $745,954, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ICSH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 5,039 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Ultra Short Duration Bond Active ETF (ICSH) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Ultra Short Duration Bond Active ETF (ICSH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,039 | Add 51.90% | 14,748 | $50.58 |
| Q1 2026 | +4,529 | Add 87.43% | 9,709 | $50.62 |
| Q3 2025 | +5,180 | New Buy | 5,180 | $50.75 |
Cliff Asness's iShares Ultra Short Duration Bond Active ETF Investment FAQs
Cliff Asness first purchased iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, acquiring 5,180 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 Ultra Short Duration Bond Active ETF (ICSH) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Ultra Short Duration Bond Active ETF (ICSH) was in Q3 2025, adding 5,180 shares worth $262,885.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,748 shares of iShares Ultra Short Duration Bond Active ETF (ICSH), valued at approximately $745,954.
As of the Q2 2026 filing, iShares Ultra Short Duration Bond Active ETF (ICSH) 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 Ultra Short Duration Bond Active ETF (ICSH) was 14,748 shares, as reported at the end of Q2 2026.