Cliff Asness's IMCG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,946 shares of iShares Morningstar Mid-Cap Growth ETF (IMCG) worth $387,892, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IMCG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,150 shares. Largest reduction occurred in Q1 2026, reducing 1 shares.
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 2026 | +1,150 | Add 41.13% | 3,946 | $98.30 |
| Q1 2026 | -1 | Reduce 0.04% | 2,796 | $78.77 |
| Q4 2025 | +273 | Add 10.82% | 2,797 | $79.84 |
| 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 5 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,946 shares of iShares Morningstar Mid-Cap Growth ETF (IMCG), valued at approximately $387,892.
As of the Q2 2026 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 3,946 shares, as reported at the end of Q2 2026.