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Cliff Asness’s SMMD Holdings & Trades

First Buy
Q2 2026
Duration Held
1 Quarters
Largest Add
Q2 2026
+4,211 Shares
Current Position
4,211 Shares
$385,854 Value

Cliff Asness's SMMD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 4,211 shares of iShares Russell 2500 ETF (SMMD) worth $385,854, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in SMMD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's iShares Russell 2500 ETF (SMMD) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Russell 2500 ETF (SMMD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +4,211 New Buy 4,211 $91.63

Cliff Asness's iShares Russell 2500 ETF Investment FAQs

Cliff Asness first purchased iShares Russell 2500 ETF (SMMD) in Q2 2026, acquiring 4,211 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 Russell 2500 ETF (SMMD) for 1 quarters since Q2 2026.

Cliff Asness's largest addition to iShares Russell 2500 ETF (SMMD) was in Q2 2026, adding 4,211 shares worth $385,854.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,211 shares of iShares Russell 2500 ETF (SMMD), valued at approximately $385,854.

As of the Q2 2026 filing, iShares Russell 2500 ETF (SMMD) 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 Russell 2500 ETF (SMMD) was 4,211 shares, as reported at the end of Q2 2026.