Cliff Asness's IWS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,172 shares of iShares Russell Mid-Cap Value ETF (IWS) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,615 shares. Largest reduction occurred in Q2 2025, reducing 894 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell Mid-Cap Value ETF (IWS) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell Mid-Cap Value ETF (IWS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,615 | Add 27.36% | 12,172 | $141.05 |
| Q3 2025 | +2,371 | Add 32.99% | 9,557 | $139.68 |
| Q2 2025 | -894 | Reduce 11.06% | 7,186 | $132.15 |
| Q1 2025 | +1,267 | Add 18.60% | 8,080 | $125.98 |
| Q4 2024 | +2,108 | Add 44.80% | 6,813 | $129.35 |
| Q3 2024 | +4,705 | New Buy | 4,705 | $132.25 |
Cliff Asness's iShares Russell Mid-Cap Value ETF Investment FAQs
Cliff Asness first purchased iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, acquiring 4,705 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 Value ETF (IWS) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Russell Mid-Cap Value ETF (IWS) was in Q3 2024, adding 4,705 shares worth $622,236.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,172 shares of iShares Russell Mid-Cap Value ETF (IWS), valued at approximately $1.72 M.
As of the Q4 2025 filing, iShares Russell Mid-Cap Value ETF (IWS) 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 Value ETF (IWS) was 12,172 shares, as reported at the end of Q4 2025.