Cliff Asness's IJJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,649 shares of iShares S&P Mid-Cap 400 Value ETF (IJJ) worth $1.12 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IJJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 14,209 shares. Largest reduction occurred in Q2 2025, reducing 11,869 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares S&P Mid-Cap 400 Value ETF (IJJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P Mid-Cap 400 Value ETF (IJJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +1,724 | New Buy | 1,724 | $123.62 |
| Q4 2024 | +3,568 | Add 206.96% | 5,292 | $124.96 |
| Q1 2025 | +14,209 | Add 268.50% | 19,501 | $119.73 |
| Q2 2025 | -11,869 | Reduce 60.86% | 7,632 | $123.57 |
| Q3 2025 | +1,017 | Add 13.33% | 8,649 | $129.72 |
Cliff Asness's iShares S&P Mid-Cap 400 Value ETF Investment FAQs
Cliff Asness first purchased iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, acquiring 1,724 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 S&P Mid-Cap 400 Value ETF (IJJ) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to iShares S&P Mid-Cap 400 Value ETF (IJJ) was in Q1 2025, adding 19,501 shares worth $2.33 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,649 shares of iShares S&P Mid-Cap 400 Value ETF (IJJ), valued at approximately $1.12 M.
As of the Q3 2025 filing, iShares S&P Mid-Cap 400 Value ETF (IJJ) 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 S&P Mid-Cap 400 Value ETF (IJJ) was 19,501 shares, as reported at the end of Q1 2025.