Cliff Asness's IGM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,439 shares of iShares Expanded Tech Sector ETF (IGM) worth $1.47 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IGM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 8,730 shares. Largest reduction occurred in Q3 2025, reducing 257 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Expanded Tech Sector ETF (IGM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Expanded Tech Sector ETF (IGM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +693 | Add 5.90% | 12,439 | $118.51 |
| Q4 2025 | +8,730 | Add 289.46% | 11,746 | $129.16 |
| Q3 2025 | -257 | Reduce 7.85% | 3,016 | $125.95 |
| Q2 2025 | +250 | Add 8.27% | 3,273 | $112.34 |
| Q1 2025 | +3,023 | New Buy | 3,023 | $90.67 |
Cliff Asness's iShares Expanded Tech Sector ETF Investment FAQs
Cliff Asness first purchased iShares Expanded Tech Sector ETF (IGM) in Q1 2025, acquiring 3,023 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 Expanded Tech Sector ETF (IGM) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to iShares Expanded Tech Sector ETF (IGM) was in Q4 2025, adding 11,746 shares worth $1.52 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,439 shares of iShares Expanded Tech Sector ETF (IGM), valued at approximately $1.47 M.
As of the Q1 2026 filing, iShares Expanded Tech Sector ETF (IGM) 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 Expanded Tech Sector ETF (IGM) was 12,439 shares, as reported at the end of Q1 2026.