Cliff Asness's IYW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,331 shares of iShares U.S. Technology ETF (IYW) worth $3.66 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IYW for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 5,769 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Technology ETF (IYW) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Technology ETF (IYW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,390 | Add 14.99% | 18,331 | $199.68 |
| Q3 2025 | +106 | Add 0.67% | 15,941 | $195.86 |
| Q2 2025 | +5,769 | Add 57.31% | 15,835 | $173.27 |
| Q1 2025 | +3,699 | Add 58.10% | 10,066 | $140.44 |
| Q4 2024 | +638 | Add 11.14% | 6,367 | $159.51 |
| Q3 2024 | +3,458 | Add 152.27% | 5,729 | $151.63 |
| Q2 2024 | +2,271 | New Buy | 2,271 | $150.50 |
Cliff Asness's iShares US Technology ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Technology ETF (IYW) in Q2 2024, acquiring 2,271 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. Technology ETF (IYW) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to iShares U.S. Technology ETF (IYW) was in Q2 2025, adding 15,835 shares worth $2.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,331 shares of iShares U.S. Technology ETF (IYW), valued at approximately $3.66 M.
As of the Q4 2025 filing, iShares U.S. Technology ETF (IYW) 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. Technology ETF (IYW) was 18,331 shares, as reported at the end of Q4 2025.