Cliff Asness's LCTU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,521 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) worth $282,243, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LCTU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 167 shares. Largest reduction occurred in Q1 2026, reducing 1,959 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Carbon Transition Readiness Aware Active ETF (LCTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Carbon Transition Readiness Aware Active ETF (LCTU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -88 | Reduce 2.44% | 3,521 | $80.16 |
| Q1 2026 | -1,959 | Reduce 35.18% | 3,609 | $70.14 |
| Q4 2025 | +167 | Add 3.09% | 5,568 | $74.09 |
| Q3 2025 | +5,401 | New Buy | 5,401 | $72.58 |
Cliff Asness's iShares US Carbon Transition Readiness Aware Active ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2025, acquiring 5,401 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. Carbon Transition Readiness Aware Active ETF (LCTU) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) was in Q3 2025, adding 5,401 shares worth $391,998.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,521 shares of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU), valued at approximately $282,243.
As of the Q2 2026 filing, iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) 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. Carbon Transition Readiness Aware Active ETF (LCTU) was 5,568 shares, as reported at the end of Q4 2025.