Cliff Asness's IEF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,830 shares of iShares 7-10 Year Treasury Bond ETF (IEF) worth $560,580, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IEF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 2,987 shares. Largest reduction occurred in Q4 2024, reducing 9,558 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 7-10 Year Treasury Bond ETF (IEF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 7-10 Year Treasury Bond ETF (IEF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,063 | Add 54.77% | 5,830 | $96.15 |
| Q3 2025 | +780 | Add 26.11% | 3,767 | $96.47 |
| Q2 2025 | +2,987 | New Buy | 2,987 | $95.76 |
| Q4 2024 | -9,558 | Sold Out | 0 | $0.00 |
| Q3 2024 | +9,558 | New Buy | 9,558 | $98.12 |
Cliff Asness's iShares 7-10 Year Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2024, acquiring 9,558 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 7-10 Year Treasury Bond ETF (IEF) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to iShares 7-10 Year Treasury Bond ETF (IEF) was in Q3 2024, adding 9,558 shares worth $937,831.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,830 shares of iShares 7-10 Year Treasury Bond ETF (IEF), valued at approximately $560,580.
As of the Q4 2025 filing, iShares 7-10 Year Treasury Bond ETF (IEF) 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 7-10 Year Treasury Bond ETF (IEF) was 9,558 shares, as reported at the end of Q3 2024.