Cliff Asness's IUSB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 67,683 shares of iShares Core Total USD Bond Market ETF (IUSB) worth $3.15 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IUSB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 48,207 shares. Largest reduction occurred in Q2 2025, reducing 19,155 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core Total USD Bond Market ETF (IUSB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core Total USD Bond Market ETF (IUSB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +18,791 | Add 38.43% | 67,683 | $46.54 |
| Q3 2025 | +7,798 | Add 18.98% | 48,892 | $46.71 |
| Q2 2025 | -19,155 | Reduce 31.79% | 41,094 | $46.23 |
| Q1 2025 | +5,416 | Add 9.88% | 60,249 | $46.08 |
| Q4 2024 | +1,551 | Add 2.91% | 54,833 | $45.20 |
| Q3 2024 | +48,207 | Add 949.89% | 53,282 | $47.12 |
| Q2 2024 | -677 | Reduce 11.77% | 5,075 | $45.22 |
| Q1 2024 | +5,752 | New Buy | 5,752 | $45.59 |
Cliff Asness's iShares Core Total USD Bond Market ETF Investment FAQs
Cliff Asness first purchased iShares Core Total USD Bond Market ETF (IUSB) in Q1 2024, acquiring 5,752 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 Total USD Bond Market ETF (IUSB) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to iShares Core Total USD Bond Market ETF (IUSB) was in Q3 2024, adding 53,282 shares worth $2.51 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 67,683 shares of iShares Core Total USD Bond Market ETF (IUSB), valued at approximately $3.15 M.
As of the Q4 2025 filing, iShares Core Total USD Bond Market ETF (IUSB) 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 Core Total USD Bond Market ETF (IUSB) was 67,683 shares, as reported at the end of Q4 2025.