Cliff Asness's ILCB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,919 shares of iShares Morningstar U.S. Equity ETF (ILCB) worth $717,203, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ILCB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,660 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Morningstar US Equity ETF (ILCB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Morningstar US Equity ETF (ILCB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +703 | Add 11.31% | 6,919 | $103.66 |
| Q1 2026 | +1,660 | Add 36.44% | 6,216 | $89.87 |
| Q4 2025 | +1,312 | Add 40.44% | 4,556 | $94.39 |
| Q3 2025 | +3,244 | New Buy | 3,244 | $92.42 |
Cliff Asness's iShares Morningstar US Equity ETF Investment FAQs
Cliff Asness first purchased iShares Morningstar U.S. Equity ETF (ILCB) in Q3 2025, acquiring 3,244 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 Morningstar U.S. Equity ETF (ILCB) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Morningstar U.S. Equity ETF (ILCB) was in Q3 2025, adding 3,244 shares worth $299,810.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,919 shares of iShares Morningstar U.S. Equity ETF (ILCB), valued at approximately $717,203.
As of the Q2 2026 filing, iShares Morningstar U.S. Equity ETF (ILCB) 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 Morningstar U.S. Equity ETF (ILCB) was 6,919 shares, as reported at the end of Q2 2026.