Cliff Asness's IXN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 28,049 shares of iShares Global Tech ETF (IXN) worth $4.05 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IXN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 17,636 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Global Tech ETF (IXN) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Global Tech ETF (IXN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +17,636 | Add 169.37% | 28,049 | $144.48 |
| Q1 2026 | +5,729 | Add 122.31% | 10,413 | $99.97 |
| Q4 2025 | +2,402 | Add 105.26% | 4,684 | $105.00 |
| Q3 2025 | +2,282 | New Buy | 2,282 | $103.22 |
Cliff Asness's iShares Global Tech ETF Investment FAQs
Cliff Asness first purchased iShares Global Tech ETF (IXN) in Q3 2025, acquiring 2,282 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 Tech ETF (IXN) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Global Tech ETF (IXN) was in Q2 2026, adding 28,049 shares worth $4.05 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,049 shares of iShares Global Tech ETF (IXN), valued at approximately $4.05 M.
As of the Q2 2026 filing, iShares Global Tech ETF (IXN) 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 Tech ETF (IXN) was 28,049 shares, as reported at the end of Q2 2026.