Cliff Asness's IMCG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,524 shares of iShares Morningstar Mid-Cap Growth ETF (IMCG) worth $208,811, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IMCG, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Morningstar Mid-Cap Growth ETF (IMCG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Morningstar Mid-Cap Growth ETF (IMCG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +2,524 | New Buy | 2,524 | $80.23 |
Cliff Asness's iShares Morningstar Mid-Cap Growth ETF Investment FAQs
Cliff Asness first purchased iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2025, acquiring 2,524 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 Mid-Cap Growth ETF (IMCG) for 2 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Morningstar Mid-Cap Growth ETF (IMCG) was in Q2 2025, adding 2,524 shares worth $202,501.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,524 shares of iShares Morningstar Mid-Cap Growth ETF (IMCG), valued at approximately $208,811.
As of the Q3 2025 filing, iShares Morningstar Mid-Cap Growth ETF (IMCG) 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 Mid-Cap Growth ETF (IMCG) was 2,524 shares, as reported at the end of Q2 2025.