Cliff Asness's SHV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,377 shares of iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) worth $261,827, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SHV, representing a fresh investment thesis on this company.
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 |
|---|---|---|---|---|
| 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 2 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) was in Q3 2025, adding 2,377 shares worth $262,635.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,377 shares of iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV), valued at approximately $261,827.
As of the Q4 2025 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 2,377 shares, as reported at the end of Q3 2025.