Cliff Asness's IGV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,680 shares of iShares Expanded Tech-Software Sector ETF (IGV) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IGV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 5,231 shares. Largest reduction occurred in Q4 2025, reducing 180 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Expanded Tech-Software Sector ETF (IGV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Expanded Tech-Software Sector ETF (IGV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -180 | Reduce 1.83% | 9,680 | $105.68 |
| Q3 2025 | +5,231 | Add 113.00% | 9,860 | $115.01 |
| Q2 2025 | +4,629 | New Buy | 4,629 | $109.50 |
Cliff Asness's iShares Expanded Tech-Software Sector ETF Investment FAQs
Cliff Asness first purchased iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2025, acquiring 4,629 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-Software Sector ETF (IGV) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Expanded Tech-Software Sector ETF (IGV) was in Q3 2025, adding 9,860 shares worth $1.13 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,680 shares of iShares Expanded Tech-Software Sector ETF (IGV), valued at approximately $1.02 M.
As of the Q4 2025 filing, iShares Expanded Tech-Software Sector ETF (IGV) 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-Software Sector ETF (IGV) was 9,860 shares, as reported at the end of Q3 2025.