Cliff Asness's STIP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,103 shares of iShares 0-5 Year TIPS Bond ETF (STIP) worth $217,366, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in STIP, 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 0-5 Year TIPS Bond ETF (STIP) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 0-5 Year TIPS Bond ETF (STIP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +2,103 | New Buy | 2,103 | $103.36 |
Cliff Asness's iShares 0-5 Year TIPS Bond ETF Investment FAQs
Cliff Asness first purchased iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, acquiring 2,103 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 TIPS Bond ETF (STIP) for 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to iShares 0-5 Year TIPS Bond ETF (STIP) was in Q3 2025, adding 2,103 shares worth $217,366. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,103 shares of iShares 0-5 Year TIPS Bond ETF (STIP), valued at approximately $217,366. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares 0-5 Year TIPS Bond ETF (STIP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in iShares 0-5 Year TIPS Bond ETF (STIP) was 2,103 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.