Cliff Asness's SUB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,709 shares of iShares Short-Term National Muni Bond ETF (SUB) worth $609,607, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SUB for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Short-Term National Muni Bond ETF (SUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Short-Term National Muni Bond ETF (SUB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +5,709 | New Buy | 5,709 | $105.60 |
Cliff Asness's iShares Short-Term National Muni Bond ETF Investment FAQs
Cliff Asness first purchased iShares Short-Term National Muni Bond ETF (SUB) in Q1 2025, acquiring 5,709 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 Short-Term National Muni Bond ETF (SUB) for 3 quarters since Q1 2025.
Cliff Asness's largest addition to iShares Short-Term National Muni Bond ETF (SUB) was in Q1 2025, adding 5,709 shares worth $602,870.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,709 shares of iShares Short-Term National Muni Bond ETF (SUB), valued at approximately $609,607.
As of the Q3 2025 filing, iShares Short-Term National Muni Bond ETF (SUB) 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 Short-Term National Muni Bond ETF (SUB) was 5,709 shares, as reported at the end of Q1 2025.