Cliff Asness's IWR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,430 shares of iShares Russell Midcap ETF (IWR) worth $3.22 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 17,931 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell Midcap ETF (IWR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell Midcap ETF (IWR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,931 | Add 115.69% | 33,430 | $96.27 |
| Q3 2025 | +9,962 | Add 179.92% | 15,499 | $96.55 |
| Q2 2025 | +5,537 | New Buy | 5,537 | $91.97 |
Cliff Asness's iShares Russell Midcap ETF Investment FAQs
Cliff Asness first purchased iShares Russell Midcap ETF (IWR) in Q2 2025, acquiring 5,537 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 Midcap ETF (IWR) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Russell Midcap ETF (IWR) was in Q4 2025, adding 33,430 shares worth $3.22 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,430 shares of iShares Russell Midcap ETF (IWR), valued at approximately $3.22 M.
As of the Q4 2025 filing, iShares Russell Midcap ETF (IWR) 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 Midcap ETF (IWR) was 33,430 shares, as reported at the end of Q4 2025.