Cliff Asness's IJR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 105,716 shares of iShares Core S&P Small Cap ETF (IJR) worth $12.7 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IJR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 45,615 shares. Largest reduction occurred in Q3 2024, reducing 285 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core S&P Small Cap ETF (IJR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P Small Cap ETF (IJR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +40,012 | Add 60.90% | 105,716 | $120.18 |
| Q3 2025 | +45,615 | Add 227.06% | 65,704 | $118.83 |
| Q2 2025 | +2,125 | Add 11.83% | 20,089 | $109.29 |
| Q1 2025 | +8,025 | Add 80.74% | 17,964 | $104.57 |
| Q4 2024 | +7,060 | Add 245.22% | 9,939 | $115.22 |
| Q3 2024 | -285 | Reduce 9.01% | 2,879 | $116.96 |
| Q2 2024 | +542 | Add 20.67% | 3,164 | $106.66 |
| Q1 2024 | +2,622 | New Buy | 2,622 | $110.52 |
Cliff Asness's iShares Core S&P Small Cap ETF Investment FAQs
Cliff Asness first purchased iShares Core S&P Small Cap ETF (IJR) in Q1 2024, acquiring 2,622 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 Small Cap ETF (IJR) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to iShares Core S&P Small Cap ETF (IJR) was in Q3 2025, adding 65,704 shares worth $7.81 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 105,716 shares of iShares Core S&P Small Cap ETF (IJR), valued at approximately $12.7 M.
As of the Q4 2025 filing, iShares Core S&P Small Cap ETF (IJR) 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 Small Cap ETF (IJR) was 105,716 shares, as reported at the end of Q4 2025.