Cliff Asness's USMV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 125,695 shares of iShares MSCI USA Min Vol Factor ETF (USMV) worth $11.96 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in USMV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 42,298 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI USA Min Vol Factor ETF (USMV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Min Vol Factor ETF (USMV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +13,640 | New Buy | 13,640 | $83.58 |
| Q2 2024 | +13,818 | Add 101.30% | 27,458 | $83.96 |
| Q3 2024 | +6,585 | Add 23.98% | 34,043 | $91.31 |
| Q4 2024 | +3,916 | Add 11.50% | 37,959 | $88.79 |
| Q1 2025 | +42,298 | Add 111.43% | 80,257 | $93.66 |
| Q2 2025 | +25,360 | Add 31.60% | 105,617 | $93.87 |
| Q3 2025 | +20,078 | Add 19.01% | 125,695 | $95.14 |
Cliff Asness's iShares MSCI USA Min Vol Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, acquiring 13,640 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 MSCI USA Min Vol Factor ETF (USMV) for 7 quarters since Q1 2024.
Cliff Asness's largest addition to iShares MSCI USA Min Vol Factor ETF (USMV) was in Q1 2025, adding 80,257 shares worth $7.52 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 125,695 shares of iShares MSCI USA Min Vol Factor ETF (USMV), valued at approximately $11.96 M.
As of the Q3 2025 filing, iShares MSCI USA Min Vol Factor ETF (USMV) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI USA Min Vol Factor ETF (USMV) was 125,695 shares, as reported at the end of Q3 2025.