Cliff Asness's IWR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 15,499 shares of iShares Russell Midcap ETF (IWR) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IWR, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 9,962 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 |
|---|---|---|---|---|
| Q2 2025 | +5,537 | New Buy | 5,537 | $91.97 |
| Q3 2025 | +9,962 | Add 179.92% | 15,499 | $96.55 |
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 2 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Russell Midcap ETF (IWR) was in Q3 2025, adding 15,499 shares worth $1.5 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,499 shares of iShares Russell Midcap ETF (IWR), valued at approximately $1.5 M.
As of the Q3 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 15,499 shares, as reported at the end of Q3 2025.