Cliff Asness's IQLT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,063 shares of iShares MSCI Intl Quality Factor ETF (IQLT) worth $1.55 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IQLT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 16,531 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Intl Quality Factor ETF (IQLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Intl Quality Factor ETF (IQLT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,008 | Add 17.24% | 34,063 | $45.45 |
| Q3 2025 | +16,531 | Add 131.99% | 29,055 | $44.19 |
| Q2 2025 | +12,524 | New Buy | 12,524 | $43.22 |
Cliff Asness's iShares MSCI Intl Quality Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2025, acquiring 12,524 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 MSCI Intl Quality Factor ETF (IQLT) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to iShares MSCI Intl Quality Factor ETF (IQLT) was in Q3 2025, adding 29,055 shares worth $1.28 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,063 shares of iShares MSCI Intl Quality Factor ETF (IQLT), valued at approximately $1.55 M.
As of the Q4 2025 filing, iShares MSCI Intl Quality Factor ETF (IQLT) 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 MSCI Intl Quality Factor ETF (IQLT) was 34,063 shares, as reported at the end of Q4 2025.