Cliff Asness's SHV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,049 shares of iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) worth $1.44 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SHV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 10,672 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,672 | Add 448.97% | 13,049 | $110.39 |
| Q3 2025 | +2,377 | New Buy | 2,377 | $110.49 |
Cliff Asness's iShares Trust iShares 0-1 Year Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2025, acquiring 2,377 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 Trust iShares 0-1 Year Treasury Bond ETF (SHV) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) was in Q1 2026, adding 13,049 shares worth $1.44 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,049 shares of iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV), valued at approximately $1.44 M.
As of the Q1 2026 filing, iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) 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 Trust iShares 0-1 Year Treasury Bond ETF (SHV) was 13,049 shares, as reported at the end of Q1 2026.