Cliff Asness's ITM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,386 shares of VanEck Intermediate Muni ETF (ITM) worth $442,641, 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 ITM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 3,965 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VanEck Intermediate Muni ETF (ITM) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Intermediate Muni ETF (ITM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +3,965 | Add 73.14% | 9,386 | $45.47 |
| Q1 2025 | +5,421 | New Buy | 5,421 | $45.51 |
Cliff Asness's VanEck Intermediate Muni ETF Investment FAQs
Cliff Asness first purchased VanEck Intermediate Muni ETF (ITM) in Q1 2025, acquiring 5,421 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 VanEck Intermediate Muni ETF (ITM) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to VanEck Intermediate Muni ETF (ITM) was in Q1 2025, adding 5,421 shares worth $246,710.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,386 shares of VanEck Intermediate Muni ETF (ITM), valued at approximately $442,641.
As of the Q4 2025 filing, VanEck Intermediate Muni ETF (ITM) 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 VanEck Intermediate Muni ETF (ITM) was 9,386 shares, as reported at the end of Q2 2025.