Cliff Asness's IVES Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10,000 shares of Dan IVES Wedbush AI Revolution ETF (IVES) worth $381,000, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IVES for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2026, reducing 2,050 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dan IVES Wedbush AI Revolution ETF (IVES) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dan IVES Wedbush AI Revolution ETF (IVES) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,050 | Reduce 17.01% | 10,000 | $28.37 |
| Q4 2025 | +12,050 | New Buy | 12,050 | $31.61 |
Cliff Asness's Dan IVES Wedbush AI Revolution ETF Investment FAQs
Cliff Asness first purchased Dan IVES Wedbush AI Revolution ETF (IVES) in Q4 2025, acquiring 12,050 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 Dan IVES Wedbush AI Revolution ETF (IVES) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Dan IVES Wedbush AI Revolution ETF (IVES) was in Q4 2025, adding 12,050 shares worth $380,901.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,000 shares of Dan IVES Wedbush AI Revolution ETF (IVES), valued at approximately $381,000.
As of the Q2 2026 filing, Dan IVES Wedbush AI Revolution ETF (IVES) 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 Dan IVES Wedbush AI Revolution ETF (IVES) was 12,050 shares, as reported at the end of Q4 2025.