Cliff Asness's TLH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,284 shares of iShares 10-20 Year Treasury Bond ETF (TLH) worth $429,918, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TLH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,496 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 |
|---|---|---|---|---|
| Q2 2026 | +1,496 | Add 53.66% | 4,284 | $100.35 |
| 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 3 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,284 shares of iShares 10-20 Year Treasury Bond ETF (TLH), valued at approximately $429,918.
As of the Q2 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 4,284 shares, as reported at the end of Q2 2026.