Cliff Asness's IWP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,450 shares of iShares Russell Mid-Cap Growth ETF (IWP) worth $6.36 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 21,494 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell Mid-Cap Growth ETF (IWP) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell Mid-Cap Growth ETF (IWP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +21,494 | Add 97.90% | 43,450 | $146.41 |
| Q1 2026 | +3,702 | Add 20.28% | 21,956 | $128.12 |
| Q4 2025 | +9,270 | Add 103.18% | 18,254 | $136.94 |
| Q3 2025 | +5,671 | Add 171.17% | 8,984 | $142.40 |
| Q2 2025 | +445 | Add 15.52% | 3,313 | $138.68 |
| Q1 2025 | +1,074 | Add 59.87% | 2,868 | $117.49 |
| Q4 2024 | +1,794 | New Buy | 1,794 | $126.75 |
Cliff Asness's iShares Russell Mid-Cap Growth ETF Investment FAQs
Cliff Asness first purchased iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2024, acquiring 1,794 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 Mid-Cap Growth ETF (IWP) for 7 quarters since Q4 2024.
Cliff Asness's largest addition to iShares Russell Mid-Cap Growth ETF (IWP) was in Q2 2026, adding 43,450 shares worth $6.36 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,450 shares of iShares Russell Mid-Cap Growth ETF (IWP), valued at approximately $6.36 M.
As of the Q2 2026 filing, iShares Russell Mid-Cap Growth ETF (IWP) 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 Mid-Cap Growth ETF (IWP) was 43,450 shares, as reported at the end of Q2 2026.