Cliff Asness's IYY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,370 shares of iShares Dow Jones U.S. ETF (IYY) worth $2.12 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IYY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 7,532 shares. Largest reduction occurred in Q1 2026, reducing 495 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Dow Jones US ETF (IYY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Dow Jones US ETF (IYY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -495 | Reduce 3.57% | 13,370 | $158.45 |
| Q4 2025 | +2,292 | Add 19.80% | 13,865 | $165.81 |
| Q3 2025 | +7,532 | Add 186.39% | 11,573 | $162.47 |
| Q2 2025 | +10 | Add 0.25% | 4,041 | $150.86 |
| Q1 2025 | +10 | Add 0.25% | 4,031 | $136.10 |
| Q4 2024 | +12 | Add 0.30% | 4,021 | $143.08 |
| Q3 2024 | +4,009 | New Buy | 4,009 | $139.58 |
Cliff Asness's iShares Dow Jones US ETF Investment FAQs
Cliff Asness first purchased iShares Dow Jones U.S. ETF (IYY) in Q3 2024, acquiring 4,009 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 Dow Jones U.S. ETF (IYY) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to iShares Dow Jones U.S. ETF (IYY) was in Q3 2025, adding 11,573 shares worth $1.88 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,370 shares of iShares Dow Jones U.S. ETF (IYY), valued at approximately $2.12 M.
As of the Q1 2026 filing, iShares Dow Jones U.S. ETF (IYY) 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 Dow Jones U.S. ETF (IYY) was 13,865 shares, as reported at the end of Q4 2025.