Cliff Asness's MBB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 0 shares of iShares MBS ETF (MBB) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in MBB, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 1,945 shares. Largest reduction occurred in Q2 2025, reducing 2,959 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MBS ETF (MBB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MBS ETF (MBB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Cliff Asness's iShares MBS ETF Investment FAQs
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,120 shares of iShares MBS ETF (MBB), valued at approximately $867,768.
As of the Q3 2025 filing, iShares MBS ETF (MBB) 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 MBS ETF (MBB) was 10,134 shares, as reported at the end of Q1 2025.