Cliff Asness's SGOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 294,534 shares of iShares 0-3 Month Treasury Bond ETF (SGOV) worth $29.57 M, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SGOV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 273,905 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 0-3 Month Treasury Bond ETF (SGOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 0-3 Month Treasury Bond ETF (SGOV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +273,905 | Add 1327.77% | 294,534 | $100.38 |
| Q3 2025 | +6,247 | Add 43.44% | 20,629 | $100.70 |
| Q2 2025 | +12,329 | Add 600.54% | 14,382 | $100.69 |
| Q1 2025 | +2,053 | New Buy | 2,053 | $100.67 |
Cliff Asness's iShares 0-3 Month Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2025, acquiring 2,053 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 0-3 Month Treasury Bond ETF (SGOV) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares 0-3 Month Treasury Bond ETF (SGOV) was in Q4 2025, adding 294,534 shares worth $29.57 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 294,534 shares of iShares 0-3 Month Treasury Bond ETF (SGOV), valued at approximately $29.57 M.
As of the Q4 2025 filing, iShares 0-3 Month Treasury Bond ETF (SGOV) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares 0-3 Month Treasury Bond ETF (SGOV) was 294,534 shares, as reported at the end of Q4 2025.