Cliff Asness's IVV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 281,328 shares of iShares Core S&P 500 ETF (IVV) worth $188.29 M, representing 0.12% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 20 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 |
|---|---|---|---|---|
| Q2 2018 | +93,341 | New Buy | 93,341 | $273.05 |
| Q3 2018 | -1,881 | Reduce 2.02% | 91,460 | $292.73 |
| Q4 2018 | +6,420 | Add 7.02% | 97,880 | $251.61 |
| Q1 2019 | +68,348 | Add 69.83% | 166,228 | $284.56 |
| Q2 2019 | +371,825 | Add 223.68% | 538,053 | $294.75 |
| Q3 2019 | +245,350 | Add 45.60% | 783,403 | $298.52 |
| Q4 2019 | +70,166 | Add 8.96% | 853,569 | $323.24 |
| Q1 2020 | +59,159 | Add 6.93% | 912,728 | $258.40 |
| Q2 2020 | -44,581 | Reduce 4.88% | 868,147 | $309.69 |
| Q3 2020 | -3,185 | Reduce 0.37% | 864,962 | $336.06 |
| Q4 2020 | -864,962 | Sold Out | 0 | $0.00 |
| Q3 2023 | +1,726 | New Buy | 1,726 | $429.43 |
| Q4 2023 | +10,105 | Add 585.46% | 11,831 | $477.60 |
| Q1 2024 | +15,096 | Add 127.60% | 26,927 | $525.72 |
| Q2 2024 | +10,530 | Add 39.11% | 37,457 | $547.23 |
| Q3 2024 | +60,360 | Add 161.14% | 97,817 | $576.82 |
| Q4 2024 | +17,057 | Add 17.44% | 114,874 | $588.68 |
| Q1 2025 | +57,697 | Add 50.23% | 172,571 | $561.90 |
| Q2 2025 | +17,104 | Add 9.91% | 189,675 | $620.90 |
| Q3 2025 | +91,653 | Add 48.32% | 281,328 | $669.30 |
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 20 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 281,328 shares of iShares Core S&P 500 ETF (IVV), valued at approximately $188.29 M.
As of the Q3 2025 filing, iShares Core S&P 500 ETF (IVV) represents approximately 0.12% 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.