Cliff Asness's SHYG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,835 shares of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) worth $883,594, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in SHYG, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 288 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +288 | Add 1.40% | 20,835 | $42.41 |
| Q1 2026 | +20,547 | New Buy | 20,547 | $42.31 |
Cliff Asness's iShares 0-5 Year High Yield Corporate Bond ETF Investment FAQs
Cliff Asness first purchased iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) in Q1 2026, acquiring 20,547 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 0-5 Year High Yield Corporate Bond ETF (SHYG) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) was in Q1 2026, adding 20,547 shares worth $869,344.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,835 shares of iShares 0-5 Year High Yield Corporate Bond ETF (SHYG), valued at approximately $883,594.
As of the Q2 2026 filing, iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) 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 0-5 Year High Yield Corporate Bond ETF (SHYG) was 20,835 shares, as reported at the end of Q2 2026.