Cliff Asness's SGOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,629 shares of iShares 0-3 Month Treasury Bond ETF (SGOV) worth $2.08 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 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 Q2 2025, adding 12,329 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +2,053 | New Buy | 2,053 | $100.67 |
| Q2 2025 | +12,329 | Add 600.54% | 14,382 | $100.69 |
| Q3 2025 | +6,247 | Add 43.44% | 20,629 | $100.70 |
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 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares 0-3 Month Treasury Bond ETF (SGOV) was in Q2 2025, adding 14,382 shares worth $1.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,629 shares of iShares 0-3 Month Treasury Bond ETF (SGOV), valued at approximately $2.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares 0-3 Month Treasury Bond ETF (SGOV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares 0-3 Month Treasury Bond ETF (SGOV) was 20,629 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.