Cliff Asness's IYH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,785 shares of iShares U.S. Healthcare ETF (IYH) worth $479,867, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IYH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1,627 shares. Largest reduction occurred in Q2 2025, reducing 4,056 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Healthcare ETF (IYH) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Healthcare ETF (IYH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +250 | Add 3.32% | 7,785 | $61.64 |
| Q4 2025 | +750 | Add 11.05% | 7,535 | $65.10 |
| Q2 2025 | -4,056 | Reduce 37.41% | 6,785 | $56.48 |
| Q1 2025 | +1,627 | Add 17.66% | 10,841 | $60.89 |
| Q4 2024 | +9,214 | New Buy | 9,214 | $58.27 |
Cliff Asness's iShares US Healthcare ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Healthcare ETF (IYH) in Q4 2024, acquiring 9,214 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. Healthcare ETF (IYH) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to iShares U.S. Healthcare ETF (IYH) was in Q4 2024, adding 9,214 shares worth $536,900.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,785 shares of iShares U.S. Healthcare ETF (IYH), valued at approximately $479,867.
As of the Q1 2026 filing, iShares U.S. Healthcare ETF (IYH) 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. Healthcare ETF (IYH) was 10,841 shares, as reported at the end of Q1 2025.