Cliff Asness's TFLO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 46,839 shares of iShares Treasury Floating Rate Bond ETF (TFLO) worth $2.37 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TFLO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 44,095 shares. Largest reduction occurred in Q1 2026, reducing 1,633 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 |
|---|---|---|---|---|
| Q1 2026 | -1,633 | Reduce 3.37% | 46,839 | $50.63 |
| Q4 2025 | +44,095 | Add 1007.43% | 48,472 | $50.46 |
| Q3 2025 | +289 | Add 7.07% | 4,377 | $50.59 |
| Q2 2025 | +4,088 | New Buy | 4,088 | $50.65 |
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 4 quarters since Q2 2025.
Cliff Asness's largest addition to iShares Treasury Floating Rate Bond ETF (TFLO) was in Q4 2025, adding 48,472 shares worth $2.45 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,839 shares of iShares Treasury Floating Rate Bond ETF (TFLO), valued at approximately $2.37 M.
As of the Q1 2026 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 48,472 shares, as reported at the end of Q4 2025.