Cliff Asness's IXJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,721 shares of iShares Global Healthcare ETF (IXJ) worth $366,072, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IXJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,099 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Global Healthcare ETF (IXJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Global Healthcare ETF (IXJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,099 | Add 41.91% | 3,721 | $98.38 |
| Q1 2026 | +225 | Add 9.39% | 2,622 | $93.54 |
| Q4 2025 | +2,397 | New Buy | 2,397 | $97.40 |
Cliff Asness's iShares Global Healthcare ETF Investment FAQs
Cliff Asness first purchased iShares Global Healthcare ETF (IXJ) in Q4 2025, acquiring 2,397 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 Global Healthcare ETF (IXJ) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to iShares Global Healthcare ETF (IXJ) was in Q4 2025, adding 2,397 shares worth $233,468.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,721 shares of iShares Global Healthcare ETF (IXJ), valued at approximately $366,072.
As of the Q2 2026 filing, iShares Global Healthcare ETF (IXJ) 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 Global Healthcare ETF (IXJ) was 3,721 shares, as reported at the end of Q2 2026.