Cliff Asness's SUSA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,471 shares of iShares ESG Optimized MSCI USA ETF (SUSA) worth $844,148, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SUSA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 3,668 shares. Largest reduction occurred in Q4 2025, reducing 1,928 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares ESG Optimized MSCI USA ETF (SUSA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares ESG Optimized MSCI USA ETF (SUSA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,668 | Add 203.44% | 5,471 | $154.30 |
| Q1 2026 | +1,803 | New Buy | 1,803 | $132.10 |
| Q4 2025 | -1,928 | Sold Out | 0 | $0.00 |
| Q3 2025 | +1,928 | New Buy | 1,928 | $135.65 |
Cliff Asness's iShares ESG Optimized MSCI USA ETF Investment FAQs
Cliff Asness first purchased iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2025, acquiring 1,928 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 ESG Optimized MSCI USA ETF (SUSA) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares ESG Optimized MSCI USA ETF (SUSA) was in Q2 2026, adding 5,471 shares worth $844,148.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,471 shares of iShares ESG Optimized MSCI USA ETF (SUSA), valued at approximately $844,148.
As of the Q2 2026 filing, iShares ESG Optimized MSCI USA ETF (SUSA) 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 ESG Optimized MSCI USA ETF (SUSA) was 5,471 shares, as reported at the end of Q2 2026.