Cliff Asness's IUSV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,449 shares of iShares Core S&P US Value ETF (IUSV) worth $3.42 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IUSV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 7,255 shares. Largest reduction occurred in Q1 2024, reducing 3,750 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core S&P US Value ETF (IUSV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P US Value ETF (IUSV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,876 | Add 9.41% | 33,449 | $102.25 |
| Q4 2025 | +6,311 | Add 26.01% | 30,573 | $102.54 |
| Q3 2025 | +6,960 | Add 40.23% | 24,262 | $99.95 |
| Q2 2025 | +7,255 | Add 72.21% | 17,302 | $94.63 |
| Q1 2025 | +1,725 | Add 20.73% | 10,047 | $92.29 |
| Q4 2024 | +3,172 | Add 61.59% | 8,322 | $92.59 |
| Q3 2024 | +5,150 | New Buy | 5,150 | $95.49 |
| Q1 2024 | -3,750 | Sold Out | 0 | $0.00 |
| Q2 2023 | +3,750 | New Buy | 3,750 | $78.26 |
Cliff Asness's iShares Core S&P US Value ETF Investment FAQs
Cliff Asness first purchased iShares Core S&P US Value ETF (IUSV) in Q2 2023, acquiring 3,750 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 US Value ETF (IUSV) for 11 quarters since Q2 2023.
Cliff Asness's largest addition to iShares Core S&P US Value ETF (IUSV) was in Q2 2025, adding 17,302 shares worth $1.64 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,449 shares of iShares Core S&P US Value ETF (IUSV), valued at approximately $3.42 M.
As of the Q1 2026 filing, iShares Core S&P US Value ETF (IUSV) 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 US Value ETF (IUSV) was 33,449 shares, as reported at the end of Q1 2026.