Cliff Asness's IWM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 178,129 shares of iShares Russell 2000 ETF (IWM) worth $43.85 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IWM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 315,648 shares. Largest reduction occurred in Q1 2019, reducing 315,421 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell 2000 ETF (IWM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 2000 ETF (IWM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,176 | Add 8.65% | 178,129 | $246.16 |
| Q3 2025 | +38,772 | Add 30.97% | 163,953 | $241.96 |
| Q2 2025 | +3,452 | Add 2.84% | 125,181 | $215.79 |
| Q1 2025 | +15,088 | Add 14.15% | 121,729 | $199.49 |
| Q4 2024 | +97,532 | Add 1070.72% | 106,641 | $220.96 |
| Q3 2024 | +1,776 | Add 24.22% | 9,109 | $220.89 |
| Q2 2024 | +3,234 | Add 78.90% | 7,333 | $202.89 |
| Q1 2024 | +1,430 | Add 53.58% | 4,099 | $210.31 |
| Q4 2023 | +2,669 | New Buy | 2,669 | $200.69 |
| Q4 2020 | -218,871 | Sold Out | 0 | $0.00 |
| Q3 2020 | +195,682 | Add 843.86% | 218,871 | $149.79 |
| Q2 2020 | -48,420 | Reduce 67.62% | 23,189 | $143.17 |
| Q1 2020 | +71,609 | New Buy | 71,609 | $114.45 |
| Q4 2019 | -116,096 | Sold Out | 0 | $0.00 |
| Q3 2019 | +97,117 | Add 511.71% | 116,096 | $151.34 |
| Q2 2019 | +18,752 | Add 8260.79% | 18,979 | $155.49 |
| Q1 2019 | -315,421 | Reduce 99.93% | 227 | $154.19 |
| Q4 2018 | +315,648 | New Buy | 315,648 | $133.90 |
| Q2 2018 | -15,726 | Sold Out | 0 | $0.00 |
| Q1 2018 | -55,834 | Reduce 78.02% | 15,726 | $151.85 |
| Q4 2017 | +31,716 | Add 79.60% | 71,560 | $123.07 |
| Q3 2017 | +6,578 | Add 19.77% | 39,844 | $74.52 |
| Q2 2017 | +21,035 | Add 171.98% | 33,266 | $68.93 |
| Q1 2017 | -1,717 | Reduce 12.31% | 12,231 | $137.52 |
| Q4 2016 | +2,176 | Add 18.48% | 13,948 | $134.86 |
| Q3 2016 | +5,927 | Add 101.40% | 11,772 | $124.19 |
| Q2 2016 | -2,078 | Reduce 26.23% | 5,845 | $114.97 |
| Q1 2016 | -565 | Reduce 6.66% | 7,923 | $110.56 |
| Q4 2015 | -8,021 | Reduce 48.59% | 8,488 | $112.51 |
| Q3 2015 | -86,031 | Reduce 83.90% | 16,509 | $109.21 |
| Q2 2015 | +77,878 | Add 315.78% | 102,540 | $124.86 |
| Q1 2015 | +5,121 | Add 26.21% | 24,662 | $124.36 |
| Q4 2014 | +19,541 | New Buy | 19,541 | $119.59 |
Cliff Asness's iShares Russell 2000 ETF Investment FAQs
Cliff Asness first purchased iShares Russell 2000 ETF (IWM) in Q4 2014, acquiring 19,541 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 2000 ETF (IWM) for 33 quarters since Q4 2014.
Cliff Asness's largest addition to iShares Russell 2000 ETF (IWM) was in Q4 2018, adding 315,648 shares worth $42.26 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 178,129 shares of iShares Russell 2000 ETF (IWM), valued at approximately $43.85 M.
As of the Q4 2025 filing, iShares Russell 2000 ETF (IWM) 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 2000 ETF (IWM) was 315,648 shares, as reported at the end of Q4 2018.