Cliff Asness's VLUE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,848 shares of iShares MSCI USA Value Factor ETF (VLUE) worth $2.4 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VLUE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 12,213 shares. Largest reduction occurred in Q1 2025, reducing 4,464 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI USA Value Factor ETF (VLUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Value Factor ETF (VLUE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,213 | Add 263.50% | 16,848 | $142.19 |
| Q4 2025 | +4,635 | New Buy | 4,635 | $136.73 |
| Q2 2025 | -2,401 | Sold Out | 0 | $0.00 |
| Q1 2025 | -4,464 | Reduce 65.03% | 2,401 | $106.65 |
| Q4 2024 | +6,865 | New Buy | 6,865 | $105.61 |
Cliff Asness's iShares MSCI USA Value Factor ETF Investment FAQs
Cliff Asness first purchased iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, acquiring 6,865 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 Value Factor ETF (VLUE) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to iShares MSCI USA Value Factor ETF (VLUE) was in Q1 2026, adding 16,848 shares worth $2.4 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,848 shares of iShares MSCI USA Value Factor ETF (VLUE), valued at approximately $2.4 M.
As of the Q1 2026 filing, iShares MSCI USA Value Factor ETF (VLUE) 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 MSCI USA Value Factor ETF (VLUE) was 16,848 shares, as reported at the end of Q1 2026.