Cliff Asness's IJS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,217 shares of iShares S&P Small-Cap 600 Value ETF (IJS) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IJS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 22,234 shares. Largest reduction occurred in Q3 2025, reducing 19,427 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares S&P Small-Cap 600 Value ETF (IJS) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P Small-Cap 600 Value ETF (IJS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,163 | Add 31.46% | 13,217 | $113.72 |
| Q3 2025 | -19,427 | Reduce 65.90% | 10,054 | $110.59 |
| Q2 2025 | +22,234 | Add 306.80% | 29,481 | $99.49 |
| Q1 2025 | +4,747 | Add 189.88% | 7,247 | $97.48 |
| Q4 2024 | +2,500 | New Buy | 2,500 | $108.61 |
Cliff Asness's iShares S&P Small-Cap 600 Value ETF Investment FAQs
Cliff Asness first purchased iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2024, acquiring 2,500 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 Small-Cap 600 Value ETF (IJS) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to iShares S&P Small-Cap 600 Value ETF (IJS) was in Q2 2025, adding 29,481 shares worth $2.93 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,217 shares of iShares S&P Small-Cap 600 Value ETF (IJS), valued at approximately $1.5 M.
As of the Q4 2025 filing, iShares S&P Small-Cap 600 Value ETF (IJS) 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 Small-Cap 600 Value ETF (IJS) was 29,481 shares, as reported at the end of Q2 2025.