Cliff Asness's IYE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,633 shares of iShares U.S. Energy ETF (IYE) worth $375,342, 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 IYE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,360 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Energy ETF (IYE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Energy ETF (IYE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +897 | Add 15.64% | 6,633 | $56.59 |
| Q1 2026 | +1,360 | Add 31.08% | 5,736 | $64.77 |
| Q3 2025 | +4,376 | New Buy | 4,376 | $47.52 |
Cliff Asness's iShares US Energy ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Energy ETF (IYE) in Q3 2025, acquiring 4,376 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. Energy ETF (IYE) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares U.S. Energy ETF (IYE) was in Q3 2025, adding 4,376 shares worth $207,948.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,633 shares of iShares U.S. Energy ETF (IYE), valued at approximately $375,342.
As of the Q2 2026 filing, iShares U.S. Energy ETF (IYE) 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. Energy ETF (IYE) was 6,633 shares, as reported at the end of Q2 2026.