Cliff Asness's IOO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,960 shares of iShares Global 100 ETF (IOO) worth $2.15 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IOO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3,240 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Global 100 ETF (IOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Global 100 ETF (IOO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +266 | Add 1.59% | 16,960 | $120.01 |
| Q2 2025 | +3,240 | Add 24.08% | 16,694 | $107.81 |
| Q1 2025 | +13,454 | New Buy | 13,454 | $96.29 |
Cliff Asness's iShares Global 100 ETF Investment FAQs
Cliff Asness first purchased iShares Global 100 ETF (IOO) in Q1 2025, acquiring 13,454 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 Global 100 ETF (IOO) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares Global 100 ETF (IOO) was in Q1 2025, adding 13,454 shares worth $1.3 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,960 shares of iShares Global 100 ETF (IOO), valued at approximately $2.15 M.
As of the Q4 2025 filing, iShares Global 100 ETF (IOO) 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 Global 100 ETF (IOO) was 16,960 shares, as reported at the end of Q3 2025.