Cliff Asness's IVV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 418,152 shares of iShares Core S&P 500 ETF (IVV) worth $286.41 M, representing 0.15% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IVV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 371,825 shares. Largest reduction occurred in Q4 2020, reducing 864,962 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core S&P 500 ETF (IVV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core S&P 500 ETF (IVV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +136,824 | Add 48.64% | 418,152 | $684.94 |
| Q3 2025 | +91,653 | Add 48.32% | 281,328 | $669.30 |
| Q2 2025 | +17,104 | Add 9.91% | 189,675 | $620.90 |
| Q1 2025 | +57,697 | Add 50.23% | 172,571 | $561.90 |
| Q4 2024 | +17,057 | Add 17.44% | 114,874 | $588.68 |
| Q3 2024 | +60,360 | Add 161.14% | 97,817 | $576.82 |
| Q2 2024 | +10,530 | Add 39.11% | 37,457 | $547.23 |
| Q1 2024 | +15,096 | Add 127.60% | 26,927 | $525.72 |
| Q4 2023 | +10,105 | Add 585.46% | 11,831 | $477.60 |
| Q3 2023 | +1,726 | New Buy | 1,726 | $429.43 |
| Q4 2020 | -864,962 | Sold Out | 0 | $0.00 |
| Q3 2020 | -3,185 | Reduce 0.37% | 864,962 | $336.06 |
| Q2 2020 | -44,581 | Reduce 4.88% | 868,147 | $309.69 |
| Q1 2020 | +59,159 | Add 6.93% | 912,728 | $258.40 |
| Q4 2019 | +70,166 | Add 8.96% | 853,569 | $323.24 |
| Q3 2019 | +245,350 | Add 45.60% | 783,403 | $298.52 |
| Q2 2019 | +371,825 | Add 223.68% | 538,053 | $294.75 |
| Q1 2019 | +68,348 | Add 69.83% | 166,228 | $284.56 |
| Q4 2018 | +6,420 | Add 7.02% | 97,880 | $251.61 |
| Q3 2018 | -1,881 | Reduce 2.02% | 91,460 | $292.73 |
| Q2 2018 | +93,341 | New Buy | 93,341 | $273.05 |
Cliff Asness's iShares Core S&P 500 ETF Investment FAQs
Cliff Asness first purchased iShares Core S&P 500 ETF (IVV) in Q2 2018, acquiring 93,341 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 500 ETF (IVV) for 21 quarters since Q2 2018.
Cliff Asness's largest addition to iShares Core S&P 500 ETF (IVV) was in Q2 2019, adding 538,053 shares worth $158.59 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 418,152 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $286.41 M.
As of the Q4 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 0.15% 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 500 ETF (IVV) was 912,728 shares, as reported at the end of Q1 2020.