Cliff Asness's ILCV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,987 shares of iShares Morningstar Value ETF (ILCV) worth $302,428, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in ILCV, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 54 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Morningstar Value ETF (ILCV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Morningstar Value ETF (ILCV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -54 | Reduce 1.78% | 2,987 | $101.25 |
| Q1 2026 | +3,041 | New Buy | 3,041 | $93.15 |
Cliff Asness's iShares Morningstar Value ETF Investment FAQs
Cliff Asness first purchased iShares Morningstar Value ETF (ILCV) in Q1 2026, acquiring 3,041 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 Value ETF (ILCV) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to iShares Morningstar Value ETF (ILCV) was in Q1 2026, adding 3,041 shares worth $283,261.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,987 shares of iShares Morningstar Value ETF (ILCV), valued at approximately $302,428.
As of the Q2 2026 filing, iShares Morningstar Value ETF (ILCV) 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 Value ETF (ILCV) was 3,041 shares, as reported at the end of Q1 2026.