Cliff Asness's TLH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,788 shares of iShares 10-20 Year Treasury Bond ETF (TLH) worth $280,826, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TLH, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 123 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares 10-20 Year Treasury Bond ETF (TLH) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 10-20 Year Treasury Bond ETF (TLH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +123 | Add 4.62% | 2,788 | $100.73 |
| Q4 2025 | +2,665 | New Buy | 2,665 | $101.68 |
Cliff Asness's iShares 10-20 Year Treasury Bond ETF Investment FAQs
Cliff Asness first purchased iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2025, acquiring 2,665 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 10-20 Year Treasury Bond ETF (TLH) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to iShares 10-20 Year Treasury Bond ETF (TLH) was in Q4 2025, adding 2,665 shares worth $270,969.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,788 shares of iShares 10-20 Year Treasury Bond ETF (TLH), valued at approximately $280,826.
As of the Q1 2026 filing, iShares 10-20 Year Treasury Bond ETF (TLH) 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 10-20 Year Treasury Bond ETF (TLH) was 2,788 shares, as reported at the end of Q1 2026.