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Cliff Asness’s iShares Biotechnology ETF IBB Stock Holding History

Cliff Asness’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Buy
12,417
+4,162
+50% +$715K ﹤0.01% 2520
2026
Q1 		$1.39M Buy
8,255
+240
+3% +$41K ﹤0.01% 2591
2025
Q4 		$1.35M Buy
8,015
+2,853
+55% +$463K ﹤0.01% 2376
2025
Q3 		$745K Sell
5,162
-201
-4% -$27.4K ﹤0.01% 2600
2025
Q2 		$678K Buy
5,363
+1,806
+51% +$222K ﹤0.01% 2438
2025
Q1 		$455K Buy
+3,557
New +$482K ﹤0.01% 2479
2023
Q3 		– Sell
-15,183
Closed -$1.93M – 2340
2023
Q2 		$1.93M Buy
+15,183
New +$1.97M ﹤0.01% 1271

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Cliff Asness's IBB Position: Q2 2026 in Review

Cliff Asness increased its iShares Biotechnology ETF (IBB) stake by 50% in Q2 2026, buying an estimated $715K and bringing the position to 12,417 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Cliff Asness first reported a position in IBB in Q2 2023 and has held it in 7 quarters since. 954 funds tracked by Wall St. Rank hold IBB as of Q2 2026.

  • Cliff Asness held 12,417 shares of iShares Biotechnology ETF worth $2.36M as of Q2 2026.
  • Cliff Asness bought 4,162 iShares Biotechnology ETF shares in Q2 2026, an estimated $715K.
  • iShares Biotechnology ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2520 holding.
  • Cliff Asness first reported a position in iShares Biotechnology ETF in Q2 2023 and has held it in 7 quarters since.
  • 954 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.