Cliff Asness's INTF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 51,750 shares of iShares International Equity Factor ETF (INTF) worth $1.95 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in INTF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 12,613 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares International Equity Factor ETF (INTF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares International Equity Factor ETF (INTF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,257 | Add 8.96% | 51,750 | $37.75 |
| Q3 2025 | +10,950 | Add 29.96% | 47,493 | $35.91 |
| Q2 2025 | +6,005 | Add 19.66% | 36,543 | $34.23 |
| Q1 2025 | +609 | Add 2.03% | 30,538 | $30.84 |
| Q4 2024 | +3,897 | Add 14.97% | 29,929 | $28.72 |
| Q3 2024 | +12,613 | Add 93.99% | 26,032 | $31.43 |
| Q2 2024 | +13,419 | New Buy | 13,419 | $29.23 |
Cliff Asness's iShares International Equity Factor ETF Investment FAQs
Cliff Asness first purchased iShares International Equity Factor ETF (INTF) in Q2 2024, acquiring 13,419 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 International Equity Factor ETF (INTF) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to iShares International Equity Factor ETF (INTF) was in Q2 2024, adding 13,419 shares worth $392,244.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 51,750 shares of iShares International Equity Factor ETF (INTF), valued at approximately $1.95 M.
As of the Q4 2025 filing, iShares International Equity Factor ETF (INTF) 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 International Equity Factor ETF (INTF) was 51,750 shares, as reported at the end of Q4 2025.