Cliff Asness's IWR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 54,326 shares of iShares Russell Midcap ETF (IWR) worth $5.28 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 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 Q1 2026, adding 20,896 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 |
|---|---|---|---|---|
| Q1 2026 | +20,896 | Add 62.51% | 54,326 | $97.23 |
| 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 4 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Russell Midcap ETF (IWR) was in Q1 2026, adding 54,326 shares worth $5.28 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 54,326 shares of iShares Russell Midcap ETF (IWR), valued at approximately $5.28 M.
As of the Q1 2026 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 54,326 shares, as reported at the end of Q1 2026.