Cliff Asness's IYJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,789 shares of iShares U.S. Industrials ETF (IYJ) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IYJ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 7,789 shares. Largest reduction occurred in Q4 2025, reducing 1,737 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Industrials ETF (IYJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Industrials ETF (IYJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,789 | New Buy | 7,789 | $147.53 |
| Q4 2025 | -1,737 | Sold Out | 0 | $0.00 |
| Q3 2025 | +1,737 | New Buy | 1,737 | $145.86 |
Cliff Asness's iShares US Industrials ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Industrials ETF (IYJ) in Q3 2025, acquiring 1,737 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. Industrials ETF (IYJ) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to iShares U.S. Industrials ETF (IYJ) was in Q1 2026, adding 7,789 shares worth $1.15 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,789 shares of iShares U.S. Industrials ETF (IYJ), valued at approximately $1.15 M.
As of the Q1 2026 filing, iShares U.S. Industrials ETF (IYJ) 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. Industrials ETF (IYJ) was 7,789 shares, as reported at the end of Q1 2026.