Cliff Asness's IYW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 28,645 shares of iShares U.S. Technology ETF (IYW) worth $7.23 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in IYW, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 10,601 shares. Largest reduction occurred in Q1 2026, reducing 287 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 |
|---|---|---|---|---|
| Q2 2026 | +10,601 | Add 58.75% | 28,645 | $252.23 |
| Q1 2026 | -287 | Reduce 1.57% | 18,044 | $181.42 |
| 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 9 quarters since Q2 2024.
Cliff Asness's largest addition to iShares U.S. Technology ETF (IYW) was in Q2 2026, adding 28,645 shares worth $7.23 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 28,645 shares of iShares U.S. Technology ETF (IYW), valued at approximately $7.23 M.
As of the Q2 2026 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 28,645 shares, as reported at the end of Q2 2026.