Cliff Asness's IHI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,226 shares of iShares U.S. Medical Devices ETF (IHI) worth $1.77 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IHI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 24,000 shares. Largest reduction occurred in Q3 2025, reducing 6,246 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Medical Devices ETF (IHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Medical Devices ETF (IHI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,861 | Add 17.14% | 33,226 | $53.35 |
| Q4 2025 | +24,000 | Add 549.83% | 28,365 | $62.15 |
| Q3 2025 | -6,246 | Reduce 58.86% | 4,365 | $60.08 |
| Q2 2025 | +10,611 | New Buy | 10,611 | $62.64 |
Cliff Asness's iShares US Medical Devices ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Medical Devices ETF (IHI) in Q2 2025, acquiring 10,611 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 U.S. Medical Devices ETF (IHI) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to iShares U.S. Medical Devices ETF (IHI) was in Q4 2025, adding 28,365 shares worth $1.76 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,226 shares of iShares U.S. Medical Devices ETF (IHI), valued at approximately $1.77 M.
As of the Q1 2026 filing, iShares U.S. Medical Devices ETF (IHI) 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 U.S. Medical Devices ETF (IHI) was 33,226 shares, as reported at the end of Q1 2026.