Cliff Asness's IWX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,862 shares of iShares Russell Top 200 Value ETF (IWX) worth $538,483, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IWX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,094 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Russell Top 200 Value ETF (IWX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Russell Top 200 Value ETF (IWX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,094 | Add 55.57% | 5,862 | $91.86 |
| Q2 2024 | +3,768 | New Buy | 3,768 | $74.82 |
Cliff Asness's iShares Russell Top 200 Value ETF Investment FAQs
Cliff Asness first purchased iShares Russell Top 200 Value ETF (IWX) in Q2 2024, acquiring 3,768 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 Top 200 Value ETF (IWX) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to iShares Russell Top 200 Value ETF (IWX) was in Q2 2024, adding 3,768 shares worth $281,922.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,862 shares of iShares Russell Top 200 Value ETF (IWX), valued at approximately $538,483.
As of the Q4 2025 filing, iShares Russell Top 200 Value ETF (IWX) 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 Top 200 Value ETF (IWX) was 5,862 shares, as reported at the end of Q4 2025.