Cliff Asness's IWC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,268 shares of iShares Micro-Cap ETF (IWC) worth $1.32 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 1,218 shares. Largest reduction occurred in Q2 2025, reducing 285 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Micro-Cap ETF (IWC) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Micro-Cap ETF (IWC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +998 | Add 13.73% | 8,268 | $159.60 |
| Q4 2025 | +800 | Add 12.36% | 7,270 | $157.71 |
| Q3 2025 | +1,148 | Add 21.57% | 6,470 | $149.09 |
| Q2 2025 | -285 | Reduce 5.08% | 5,322 | $127.67 |
| Q1 2025 | +176 | Add 3.24% | 5,607 | $110.92 |
| Q4 2024 | +1,047 | Add 23.88% | 5,431 | $130.37 |
| Q3 2024 | +1,218 | Add 38.47% | 4,384 | $123.32 |
| Q2 2024 | +3,166 | New Buy | 3,166 | $114.00 |
Cliff Asness's iShares Micro-Cap ETF Investment FAQs
Cliff Asness first purchased iShares Micro-Cap ETF (IWC) in Q2 2024, acquiring 3,166 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 Micro-Cap ETF (IWC) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to iShares Micro-Cap ETF (IWC) was in Q2 2024, adding 3,166 shares worth $360,914.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,268 shares of iShares Micro-Cap ETF (IWC), valued at approximately $1.32 M.
As of the Q1 2026 filing, iShares Micro-Cap ETF (IWC) 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 Micro-Cap ETF (IWC) was 8,268 shares, as reported at the end of Q1 2026.