Cliff Asness's IVW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 275,610 shares of iShares S&P 500 Growth ETF (IVW) worth $33.97 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IVW for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 152,101 shares. Largest reduction occurred in Q2 2024, reducing 216 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares S&P 500 Growth ETF (IVW) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares S&P 500 Growth ETF (IVW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +152,101 | Add 123.15% | 275,610 | $123.26 |
| Q3 2025 | +30,818 | Add 33.25% | 123,509 | $120.72 |
| Q2 2025 | +25,561 | Add 38.08% | 92,691 | $110.10 |
| Q1 2025 | +14,132 | Add 26.67% | 67,130 | $92.83 |
| Q4 2024 | +17,663 | Add 49.99% | 52,998 | $101.53 |
| Q3 2024 | +24,527 | Add 226.93% | 35,335 | $95.75 |
| Q2 2024 | -216 | Reduce 1.96% | 10,808 | $92.54 |
| Q1 2024 | +11,024 | New Buy | 11,024 | $84.44 |
Cliff Asness's iShares S&P 500 Growth ETF Investment FAQs
Cliff Asness first purchased iShares S&P 500 Growth ETF (IVW) in Q1 2024, acquiring 11,024 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 S&P 500 Growth ETF (IVW) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to iShares S&P 500 Growth ETF (IVW) was in Q4 2025, adding 275,610 shares worth $33.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 275,610 shares of iShares S&P 500 Growth ETF (IVW), valued at approximately $33.97 M.
As of the Q4 2025 filing, iShares S&P 500 Growth ETF (IVW) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares S&P 500 Growth ETF (IVW) was 275,610 shares, as reported at the end of Q4 2025.