Cliff Asness's SHY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,211 shares of iShares 1-3 Year Treasury Bond ETF (SHY) worth $4.06 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SHY, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 31,398 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 1-3 Year Treasury Bond ETF (SHY) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 1-3 Year Treasury Bond ETF (SHY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +31,398 | Add 176.26% | 49,211 | $82.57 |
| Q4 2025 | +17,813 | New Buy | 17,813 | $82.82 |
Cliff Asness's iShares 1-3 Year Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares 1-3 Year Treasury Bond ETF (SHY) in Q4 2025, acquiring 17,813 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 1-3 Year Treasury Bond ETF (SHY) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to iShares 1-3 Year Treasury Bond ETF (SHY) was in Q1 2026, adding 49,211 shares worth $4.06 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,211 shares of iShares 1-3 Year Treasury Bond ETF (SHY), valued at approximately $4.06 M.
As of the Q1 2026 filing, iShares 1-3 Year Treasury Bond ETF (SHY) 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 1-3 Year Treasury Bond ETF (SHY) was 49,211 shares, as reported at the end of Q1 2026.