Cliff Asness's IJH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 269,807 shares of iShares Core S&P Mid-Cap ETF (IJH) worth $17.81 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IJH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 100,914 shares. Largest reduction occurred in Q1 2020, reducing 190,578 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core S&P Mid-Cap ETF (IJH) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P Mid-Cap ETF (IJH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +65,753 | Add 32.22% | 269,807 | $66.00 |
| Q3 2025 | +100,914 | Add 97.84% | 204,054 | $65.26 |
| Q2 2025 | +42,990 | Add 71.47% | 103,140 | $62.02 |
| Q1 2025 | +28,722 | Add 91.39% | 60,150 | $58.35 |
| Q4 2024 | +17,799 | Add 130.60% | 31,428 | $62.31 |
| Q3 2024 | -2,331 | Reduce 14.61% | 13,629 | $62.32 |
| Q2 2024 | +653 | Add 4.27% | 15,960 | $58.52 |
| Q1 2024 | +15,307 | New Buy | 15,307 | $60.74 |
| Q1 2020 | -190,578 | Sold Out | 0 | $0.00 |
| Q4 2019 | -2,255 | Reduce 1.17% | 190,578 | $205.82 |
| Q3 2019 | +4,791 | Add 2.55% | 192,833 | $193.23 |
| Q2 2019 | -9,600 | Reduce 4.86% | 188,042 | $194.26 |
| Q1 2019 | -950 | Reduce 0.48% | 197,642 | $189.40 |
| Q4 2018 | -39,265 | Reduce 16.51% | 198,592 | $166.06 |
| Q3 2018 | -1,513 | Reduce 0.63% | 237,857 | $201.29 |
| Q2 2018 | -41,240 | Reduce 14.70% | 239,370 | $194.78 |
| Q1 2018 | -76 | Reduce 0.03% | 280,610 | $187.57 |
| Q4 2017 | +7,490 | Add 2.74% | 280,686 | $189.78 |
| Q3 2017 | -25,476 | Reduce 8.53% | 273,196 | $178.90 |
| Q2 2017 | +622 | Add 0.21% | 298,672 | $173.95 |
| Q1 2017 | -24,868 | Reduce 7.70% | 298,050 | $171.22 |
| Q4 2016 | +6,706 | Add 2.12% | 322,918 | $165.34 |
| Q3 2016 | -2,876 | Reduce 0.90% | 316,212 | $154.71 |
| Q2 2016 | -877 | Reduce 0.27% | 319,088 | $149.39 |
| Q1 2016 | -144 | Reduce 0.04% | 319,965 | $144.19 |
| Q4 2015 | +6,759 | Add 2.16% | 320,109 | $139.38 |
| Q3 2015 | +12,277 | Add 4.08% | 313,350 | $136.61 |
| Q2 2015 | +301,073 | New Buy | 301,073 | $149.98 |
Cliff Asness's iShares Core S&P Mid-Cap ETF Investment FAQs
Cliff Asness first purchased iShares Core S&P Mid-Cap ETF (IJH) in Q2 2015, acquiring 301,073 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 Core S&P Mid-Cap ETF (IJH) for 28 quarters since Q2 2015.
Cliff Asness's largest addition to iShares Core S&P Mid-Cap ETF (IJH) was in Q2 2015, adding 301,073 shares worth $45.16 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 269,807 shares of iShares Core S&P Mid-Cap ETF (IJH), valued at approximately $17.81 M.
As of the Q4 2025 filing, iShares Core S&P Mid-Cap ETF (IJH) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Core S&P Mid-Cap ETF (IJH) was 322,918 shares, as reported at the end of Q4 2016.