Cliff Asness's IJR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 65,704 shares of iShares Core S&P Small Cap ETF (IJR) worth $7.81 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +2,622 | New Buy | 2,622 | $110.52 |
| Q2 2024 | +542 | Add 20.67% | 3,164 | $106.66 |
| Q3 2024 | -285 | Reduce 9.01% | 2,879 | $116.96 |
| Q4 2024 | +7,060 | Add 245.22% | 9,939 | $115.22 |
| Q1 2025 | +8,025 | Add 80.74% | 17,964 | $104.57 |
| Q2 2025 | +2,125 | Add 11.83% | 20,089 | $109.29 |
| Q3 2025 | +45,615 | Add 227.06% | 65,704 | $118.83 |
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 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 65,704 shares of iShares Core S&P Small Cap ETF (IJR), valued at approximately $7.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares Core S&P Small Cap ETF (IJR) was 65,704 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.