Cliff Asness's IWV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,654 shares of iShares Russell 3000 ETF (IWV) worth $40.1 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IWV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 451,298 shares. Largest reduction occurred in Q4 2019, reducing 1.14 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell 3000 ETF (IWV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell 3000 ETF (IWV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +22,372 | Add 27.52% | 103,654 | $386.85 |
| Q3 2025 | +57,270 | Add 238.51% | 81,282 | $378.94 |
| Q2 2025 | +15,860 | Add 194.55% | 24,012 | $351.01 |
| Q1 2025 | +1,095 | Add 15.52% | 8,152 | $317.66 |
| Q4 2024 | +5,244 | Add 289.24% | 7,057 | $334.27 |
| Q3 2024 | -1,694 | Reduce 48.30% | 1,813 | $326.73 |
| Q2 2024 | +2,840 | Add 425.79% | 3,507 | $308.67 |
| Q1 2024 | +667 | New Buy | 667 | $300.08 |
| Q4 2019 | -1.14 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +6,130 | Add 0.54% | 1.14 M | $173.77 |
| Q2 2019 | -312,206 | Reduce 21.61% | 1.13 M | $172.36 |
| Q3 2017 | +37,268 | Add 2.65% | 1.44 M | $149.28 |
| Q2 2017 | +553 | Add 0.04% | 1.41 M | $144.02 |
| Q1 2017 | -12,974 | Reduce 0.91% | 1.41 M | $139.90 |
| Q4 2016 | -260,558 | Reduce 15.50% | 1.42 M | $132.98 |
| Q3 2016 | +1,813 | Add 0.11% | 1.68 M | $128.19 |
| Q2 2016 | -5,723 | Reduce 0.34% | 1.68 M | $124.02 |
| Q1 2016 | +451,298 | Add 36.60% | 1.68 M | $120.86 |
| Q4 2015 | +437,505 | Add 54.99% | 1.23 M | $120.31 |
| Q3 2015 | +795,665 | New Buy | 795,665 | $113.89 |
Cliff Asness's iShares Russell 3000 ETF Investment FAQs
Cliff Asness first purchased iShares Russell 3000 ETF (IWV) in Q3 2015, acquiring 795,665 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 3000 ETF (IWV) for 26 quarters since Q3 2015.
Cliff Asness's largest addition to iShares Russell 3000 ETF (IWV) was in Q3 2015, adding 795,665 shares worth $90.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,654 shares of iShares Russell 3000 ETF (IWV), valued at approximately $40.1 M.
As of the Q4 2025 filing, iShares Russell 3000 ETF (IWV) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares Russell 3000 ETF (IWV) was 1,684,468 shares, as reported at the end of Q1 2016.