Cliff Asness's IWB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 238,849 shares of iShares Russell 1000 ETF (IWB) worth $97.81 M, representing 0.03% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IWB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 70,522 shares. Largest reduction occurred in Q2 2025, reducing 27,627 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell 1000 ETF (IWB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 1000 ETF (IWB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +70,522 | Add 41.90% | 238,849 | $409.50 |
| Q1 2026 | +17,493 | Add 11.60% | 168,327 | $356.56 |
| Q4 2025 | +22,304 | Add 17.35% | 150,834 | $373.44 |
| Q3 2025 | +34,630 | Add 36.88% | 128,530 | $365.48 |
| Q2 2025 | -27,627 | Reduce 22.73% | 93,900 | $339.57 |
| Q1 2025 | +56,469 | Add 86.80% | 121,527 | $306.74 |
| Q4 2024 | +33,259 | Add 104.59% | 65,058 | $322.16 |
| Q3 2024 | +22,001 | Add 224.55% | 31,799 | $314.39 |
| Q2 2024 | +1,463 | Add 17.55% | 9,798 | $297.53 |
| Q1 2024 | +918 | Add 12.38% | 8,335 | $288.02 |
| Q4 2023 | +7,417 | New Buy | 7,417 | $262.26 |
Cliff Asness's iShares Russell 1000 ETF Investment FAQs
Cliff Asness first purchased iShares Russell 1000 ETF (IWB) in Q4 2023, acquiring 7,417 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 Russell 1000 ETF (IWB) for 11 quarters since Q4 2023.
Cliff Asness's largest addition to iShares Russell 1000 ETF (IWB) was in Q2 2026, adding 238,849 shares worth $97.81 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 238,849 shares of iShares Russell 1000 ETF (IWB), valued at approximately $97.81 M.
As of the Q2 2026 filing, iShares Russell 1000 ETF (IWB) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Russell 1000 ETF (IWB) was 238,849 shares, as reported at the end of Q2 2026.