Cliff Asness's IYF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,244 shares of iShares U.S. Financials ETF (IYF) worth $547,201, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IYF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 2,487 shares. Largest reduction occurred in Q4 2025, reducing 1,525 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Financials ETF (IYF) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Financials ETF (IYF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,525 | Reduce 26.43% | 4,244 | $128.94 |
| Q3 2025 | -496 | Reduce 7.92% | 5,769 | $126.64 |
| Q2 2025 | +2,487 | Add 65.83% | 6,265 | $120.99 |
| Q1 2025 | +3,778 | New Buy | 3,778 | $112.85 |
Cliff Asness's iShares US Financials ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Financials ETF (IYF) in Q1 2025, acquiring 3,778 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. Financials ETF (IYF) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares U.S. Financials ETF (IYF) was in Q1 2025, adding 3,778 shares worth $426,347.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,244 shares of iShares U.S. Financials ETF (IYF), valued at approximately $547,201.
As of the Q4 2025 filing, iShares U.S. Financials ETF (IYF) 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. Financials ETF (IYF) was 6,265 shares, as reported at the end of Q2 2025.