Cliff Asness's IYC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,125 shares of iShares U.S. Consumer Discretionary ETF (IYC) worth $3.31 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IYC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 31,400 shares. Largest reduction occurred in Q4 2025, reducing 504 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Consumer Discretionary ETF (IYC) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Consumer Discretionary ETF (IYC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +31,400 | Add 1152.29% | 34,125 | $96.92 |
| Q4 2025 | -504 | Reduce 15.61% | 2,725 | $103.12 |
| Q3 2025 | +541 | Add 20.13% | 3,229 | $104.79 |
| Q2 2025 | +2,688 | New Buy | 2,688 | $99.64 |
Cliff Asness's iShares US Consumer Discretionary ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Consumer Discretionary ETF (IYC) in Q2 2025, acquiring 2,688 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 U.S. Consumer Discretionary ETF (IYC) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to iShares U.S. Consumer Discretionary ETF (IYC) was in Q1 2026, adding 34,125 shares worth $3.31 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,125 shares of iShares U.S. Consumer Discretionary ETF (IYC), valued at approximately $3.31 M.
As of the Q1 2026 filing, iShares U.S. Consumer Discretionary ETF (IYC) 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 U.S. Consumer Discretionary ETF (IYC) was 34,125 shares, as reported at the end of Q1 2026.