Cliff Asness's TFLO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,377 shares of iShares Treasury Floating Rate Bond ETF (TFLO) worth $221,438, representing 0.00% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TFLO, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 289 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Treasury Floating Rate Bond ETF (TFLO) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Treasury Floating Rate Bond ETF (TFLO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +4,088 | New Buy | 4,088 | $50.65 |
| Q3 2025 | +289 | Add 7.07% | 4,377 | $50.59 |
Cliff Asness's iShares Treasury Floating Rate Bond ETF Investment FAQs
Cliff Asness first purchased iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2025, acquiring 4,088 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 Treasury Floating Rate Bond ETF (TFLO) for 2 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Treasury Floating Rate Bond ETF (TFLO) was in Q2 2025, adding 4,088 shares worth $207,042.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,377 shares of iShares Treasury Floating Rate Bond ETF (TFLO), valued at approximately $221,438.
As of the Q3 2025 filing, iShares Treasury Floating Rate Bond ETF (TFLO) 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 Treasury Floating Rate Bond ETF (TFLO) was 4,377 shares, as reported at the end of Q3 2025.