Cliff Asness's ISHG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,010 shares of iShares 1-3 Year International Treasury Bond ETF (ISHG) worth $223,477, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in ISHG, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 1-3 Year International Treasury Bond ETF (ISHG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 1-3 Year International Treasury Bond ETF (ISHG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,010 | New Buy | 3,010 | $74.18 |
Cliff Asness's iShares 1-3 Year International Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares 1-3 Year International Treasury Bond ETF (ISHG) in Q1 2026, acquiring 3,010 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 1-3 Year International Treasury Bond ETF (ISHG) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to iShares 1-3 Year International Treasury Bond ETF (ISHG) was in Q1 2026, adding 3,010 shares worth $223,294.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,010 shares of iShares 1-3 Year International Treasury Bond ETF (ISHG), valued at approximately $223,477.
As of the Q2 2026 filing, iShares 1-3 Year International Treasury Bond ETF (ISHG) 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 1-3 Year International Treasury Bond ETF (ISHG) was 3,010 shares, as reported at the end of Q1 2026.