Cliff Asness's IUSG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 30,361 shares of iShares Core S&P U.S. Growth ETF (IUSG) worth $4.71 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IUSG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 17,945 shares. Largest reduction occurred in Q1 2024, reducing 12,648 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core S&P US Growth ETF (IUSG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P US Growth ETF (IUSG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,945 | Add 144.53% | 30,361 | $155.11 |
| Q4 2025 | +6,855 | Add 123.27% | 12,416 | $167.94 |
| Q3 2025 | -1,358 | Reduce 19.63% | 5,561 | $164.54 |
| Q2 2025 | +6,919 | New Buy | 6,919 | $150.40 |
| Q1 2024 | -12,648 | Sold Out | 0 | $0.00 |
| Q4 2023 | -9,380 | Reduce 42.58% | 12,648 | $104.10 |
| Q3 2023 | -5,755 | Reduce 20.71% | 22,028 | $94.83 |
| Q2 2023 | +27,783 | New Buy | 27,783 | $97.64 |
Cliff Asness's iShares Core S&P US Growth ETF Investment FAQs
Cliff Asness first purchased iShares Core S&P U.S. Growth ETF (IUSG) in Q2 2023, acquiring 27,783 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 U.S. Growth ETF (IUSG) for 8 quarters since Q2 2023.
Cliff Asness's largest addition to iShares Core S&P U.S. Growth ETF (IUSG) was in Q2 2023, adding 27,783 shares worth $2.71 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 30,361 shares of iShares Core S&P U.S. Growth ETF (IUSG), valued at approximately $4.71 M.
As of the Q1 2026 filing, iShares Core S&P U.S. Growth ETF (IUSG) 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 S&P U.S. Growth ETF (IUSG) was 30,361 shares, as reported at the end of Q1 2026.