Cliff Asness's IWO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,204 shares of iShares Russell 2000 Growth ETF (IWO) worth $3.91 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 8,358 shares. Largest reduction occurred in Q2 2025, reducing 381 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell 2000 Growth ETF (IWO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 2000 Growth ETF (IWO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +1,216 | New Buy | 1,216 | $284.00 |
| Q4 2024 | +8,358 | Add 687.34% | 9,574 | $287.82 |
| Q1 2025 | +1,918 | Add 20.03% | 11,492 | $255.53 |
| Q2 2025 | -381 | Reduce 3.32% | 11,111 | $285.86 |
| Q3 2025 | +1,093 | Add 9.84% | 12,204 | $320.05 |
Cliff Asness's iShares Russell 2000 Growth ETF Investment FAQs
Cliff Asness first purchased iShares Russell 2000 Growth ETF (IWO) in Q3 2024, acquiring 1,216 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 Growth ETF (IWO) for 5 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Russell 2000 Growth ETF (IWO) was in Q4 2024, adding 9,574 shares worth $2.76 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,204 shares of iShares Russell 2000 Growth ETF (IWO), valued at approximately $3.91 M.
As of the Q3 2025 filing, iShares Russell 2000 Growth ETF (IWO) 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 Russell 2000 Growth ETF (IWO) was 12,204 shares, as reported at the end of Q3 2025.