Cliff Asness's ITOT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 317,760 shares of iShares Core S&P Total U.S. Stock Market ETF (ITOT) worth $47.25 M, representing 0.02% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ITOT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 110,396 shares. Largest reduction occurred in Q1 2023, reducing 4,249 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core S&P Total US Stock Market ETF (ITOT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P Total US Stock Market ETF (ITOT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +110,396 | Add 53.24% | 317,760 | $148.69 |
| Q3 2025 | +53,371 | Add 34.66% | 207,364 | $145.65 |
| Q2 2025 | +38,759 | Add 33.64% | 153,993 | $135.04 |
| Q1 2025 | +14,195 | Add 14.05% | 115,234 | $122.01 |
| Q4 2024 | +17,276 | Add 20.62% | 101,039 | $128.62 |
| Q3 2024 | +7,492 | Add 9.82% | 83,763 | $125.62 |
| Q2 2024 | +5,269 | Add 7.42% | 76,271 | $118.78 |
| Q1 2024 | +5,984 | Add 9.20% | 71,002 | $115.30 |
| Q4 2023 | +65,018 | New Buy | 65,018 | $105.23 |
| Q1 2023 | -4,249 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,249 | New Buy | 4,249 | $84.80 |
Cliff Asness's iShares Core S&P Total US Stock Market ETF Investment FAQs
Cliff Asness first purchased iShares Core S&P Total U.S. Stock Market ETF (ITOT) in Q4 2022, acquiring 4,249 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 Core S&P Total U.S. Stock Market ETF (ITOT) for 11 quarters since Q4 2022.
Cliff Asness's largest addition to iShares Core S&P Total U.S. Stock Market ETF (ITOT) was in Q4 2025, adding 317,760 shares worth $47.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 317,760 shares of iShares Core S&P Total U.S. Stock Market ETF (ITOT), valued at approximately $47.25 M.
As of the Q4 2025 filing, iShares Core S&P Total U.S. Stock Market ETF (ITOT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Core S&P Total U.S. Stock Market ETF (ITOT) was 317,760 shares, as reported at the end of Q4 2025.