Cliff Asness's IJK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,553 shares of iShares S&P Mid-Cap 400 Growth ETF (IJK) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IJK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 7,845 shares. Largest reduction occurred in Q4 2025, reducing 2,444 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares S&P Mid-Cap 400 Growth ETF (IJK) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P Mid-Cap 400 Growth ETF (IJK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,444 | Reduce 15.28% | 13,553 | $96.88 |
| Q3 2025 | +5,349 | Add 50.23% | 15,997 | $95.89 |
| Q2 2025 | -427 | Reduce 3.86% | 10,648 | $90.98 |
| Q1 2025 | +7,845 | Add 242.88% | 11,075 | $83.28 |
| Q4 2024 | -607 | Reduce 15.82% | 3,230 | $90.93 |
| Q3 2024 | +134 | Add 3.62% | 3,837 | $91.93 |
| Q2 2024 | +3,703 | New Buy | 3,703 | $88.11 |
Cliff Asness's iShares S&P Mid-Cap 400 Growth ETF Investment FAQs
Cliff Asness first purchased iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2024, acquiring 3,703 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 Growth ETF (IJK) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to iShares S&P Mid-Cap 400 Growth ETF (IJK) was in Q1 2025, adding 11,075 shares worth $922,296.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,553 shares of iShares S&P Mid-Cap 400 Growth ETF (IJK), valued at approximately $1.31 M.
As of the Q4 2025 filing, iShares S&P Mid-Cap 400 Growth ETF (IJK) 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 Growth ETF (IJK) was 15,997 shares, as reported at the end of Q3 2025.