Cliff Asness's IWD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 154,838 shares of iShares Russell 1000 Value ETF (IWD) worth $32.57 M, representing 0.02% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWD for several quarters, showing initial confidence in the investment. 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 |
|---|---|---|---|---|
| Q4 2025 | +13,085 | Add 9.23% | 154,838 | $210.34 |
| Q3 2025 | +10,360 | Add 7.88% | 141,753 | $203.59 |
| Q2 2025 | +3,121 | Add 2.43% | 131,393 | $194.23 |
| Q1 2025 | +81,575 | Add 174.69% | 128,272 | $188.16 |
| Q4 2024 | +46,697 | New Buy | 46,697 | $185.13 |
Cliff Asness's iShares Russell 1000 Value ETF Investment FAQs
Cliff Asness first purchased iShares Russell 1000 Value ETF (IWD) in Q4 2024, acquiring 46,697 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 Value ETF (IWD) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to iShares Russell 1000 Value ETF (IWD) was in Q1 2025, adding 128,272 shares worth $24.14 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 154,838 shares of iShares Russell 1000 Value ETF (IWD), valued at approximately $32.57 M.
As of the Q4 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 154,838 shares, as reported at the end of Q4 2025.