Cliff Asness's TLH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,665 shares of iShares 10-20 Year Treasury Bond ETF (TLH) worth $270,969, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TLH, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
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 |
|---|---|---|---|---|
| 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 1 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,665 shares of iShares 10-20 Year Treasury Bond ETF (TLH), valued at approximately $270,969.
As of the Q4 2025 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 2,665 shares, as reported at the end of Q4 2025.