Cliff Asness's XT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,904 shares of iShares Future Exponential Technologies ETF (XT) worth $405,218, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,863 shares. Largest reduction occurred in Q2 2026, reducing 29 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Future Exponential Technologies ETF (XT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Future Exponential Technologies ETF (XT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -29 | Reduce 0.59% | 4,904 | $82.63 |
| Q1 2026 | +1,863 | Add 60.68% | 4,933 | $68.15 |
| Q3 2025 | +3,070 | New Buy | 3,070 | $71.94 |
Cliff Asness's iShares Future Exponential Technologies ETF Investment FAQs
Cliff Asness first purchased iShares Future Exponential Technologies ETF (XT) in Q3 2025, acquiring 3,070 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 Future Exponential Technologies ETF (XT) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to iShares Future Exponential Technologies ETF (XT) was in Q3 2025, adding 3,070 shares worth $220,858.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,904 shares of iShares Future Exponential Technologies ETF (XT), valued at approximately $405,218.
As of the Q2 2026 filing, iShares Future Exponential Technologies ETF (XT) 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 Future Exponential Technologies ETF (XT) was 4,933 shares, as reported at the end of Q1 2026.