Cliff Asness's IVLU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,723 shares of iShares MSCI Intl Value Factor ETF (IVLU) worth $1.73 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IVLU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 15,173 shares. Largest reduction occurred in Q3 2025, reducing 749 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Intl Value Factor ETF (IVLU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Intl Value Factor ETF (IVLU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +15,173 | Add 53.15% | 43,723 | $39.68 |
| Q4 2025 | +11,944 | Add 71.93% | 28,550 | $38.05 |
| Q3 2025 | -749 | Reduce 4.32% | 16,606 | $35.48 |
| Q2 2025 | +1,755 | Add 11.25% | 17,355 | $32.89 |
| Q1 2025 | +15,600 | New Buy | 15,600 | $30.31 |
Cliff Asness's iShares MSCI Intl Value Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2025, acquiring 15,600 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 MSCI Intl Value Factor ETF (IVLU) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to iShares MSCI Intl Value Factor ETF (IVLU) was in Q1 2025, adding 15,600 shares worth $472,821.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,723 shares of iShares MSCI Intl Value Factor ETF (IVLU), valued at approximately $1.73 M.
As of the Q1 2026 filing, iShares MSCI Intl Value Factor ETF (IVLU) 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 MSCI Intl Value Factor ETF (IVLU) was 43,723 shares, as reported at the end of Q1 2026.