Cliff Asness's IGE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 24,590 shares of iShares North American Natural Resources ETF (IGE) worth $1.38 M, 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 IGE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 17,109 shares. Largest reduction occurred in Q1 2026, reducing 502 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares North American Natural Resources ETF (IGE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares North American Natural Resources ETF (IGE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,885 | Add 13.29% | 24,590 | $56.18 |
| Q1 2026 | -502 | Reduce 2.26% | 21,705 | $62.94 |
| Q4 2025 | +17,109 | Add 335.60% | 22,207 | $50.20 |
| Q3 2025 | +5,098 | New Buy | 5,098 | $49.05 |
Cliff Asness's iShares North American Natural Resources ETF Investment FAQs
Cliff Asness first purchased iShares North American Natural Resources ETF (IGE) in Q3 2025, acquiring 5,098 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 North American Natural Resources ETF (IGE) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares North American Natural Resources ETF (IGE) was in Q4 2025, adding 22,207 shares worth $1.11 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 24,590 shares of iShares North American Natural Resources ETF (IGE), valued at approximately $1.38 M.
As of the Q2 2026 filing, iShares North American Natural Resources ETF (IGE) 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 North American Natural Resources ETF (IGE) was 24,590 shares, as reported at the end of Q2 2026.