Cliff Asness's IWD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 0 shares of iShares Russell 1000 Value ETF (IWD) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IWD, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2025, adding 81,575 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell 1000 Value ETF (IWD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 1000 Value ETF (IWD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Cliff Asness's iShares Russell 1000 Value ETF Investment FAQs
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 141,753 shares of iShares Russell 1000 Value ETF (IWD), valued at approximately $28.86 M.
As of the Q3 2025 filing, iShares Russell 1000 Value ETF (IWD) 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 Russell 1000 Value ETF (IWD) was 141,753 shares, as reported at the end of Q3 2025.