Cliff Asness's IUSG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 50,635 shares of iShares Core S&P U.S. Growth ETF (IUSG) worth $9.52 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IUSG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 20,274 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 |
|---|---|---|---|---|
| Q2 2026 | +20,274 | Add 66.78% | 50,635 | $188.09 |
| 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 9 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 50,635 shares of iShares Core S&P U.S. Growth ETF (IUSG), valued at approximately $9.52 M.
As of the Q2 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 50,635 shares, as reported at the end of Q2 2026.