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Cliff Asness’s IJT Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q3 2025
+7,717 Shares
Current Position
9,855 Shares
$1.39 M Value

Cliff Asness's IJT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 9,855 shares of iShares S&P Small-Cap 600 Growth ETF (IJT) worth $1.39 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 IJT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 7,717 shares. Largest reduction occurred in Q2 2025, reducing 5,069 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's iShares S&P Small-Cap 600 Growth ETF (IJT) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares S&P Small-Cap 600 Growth ETF (IJT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -358 Reduce 3.51% 9,855 $141.16
Q3 2025 +7,717 Add 309.17% 10,213 $141.51
Q2 2025 -5,069 Reduce 67.01% 2,496 $133.03
Q1 2025 +5,331 Add 238.63% 7,565 $124.50
Q4 2024 +2,234 New Buy 2,234 $135.35

Cliff Asness's iShares S&P Small-Cap 600 Growth ETF Investment FAQs

Cliff Asness first purchased iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2024, acquiring 2,234 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 Growth ETF (IJT) for 5 quarters since Q4 2024.

Cliff Asness's largest addition to iShares S&P Small-Cap 600 Growth ETF (IJT) was in Q3 2025, adding 10,213 shares worth $1.45 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,855 shares of iShares S&P Small-Cap 600 Growth ETF (IJT), valued at approximately $1.39 M.

As of the Q4 2025 filing, iShares S&P Small-Cap 600 Growth ETF (IJT) 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 Growth ETF (IJT) was 10,213 shares, as reported at the end of Q3 2025.