CA
IBTF

Cliff Asness’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Cliff Asness’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,823
Closed -$370K – 3601
2025
Q3 		$370K Buy
15,823
+896
+6% +$20.9K ﹤0.01% 2964
2025
Q2 		$349K Hold
14,927
– – ﹤0.01% 2790
2025
Q1 		$349K Hold
14,927
– – ﹤0.01% 2618
2024
Q4 		$348K Buy
14,927
+500
+3% +$11.7K ﹤0.01% 2434
2024
Q3 		$338K Buy
14,427
+1,527
+12% +$35.6K ﹤0.01% 2340
2024
Q2 		$300K Buy
+12,900
New +$299K ﹤0.01% 2270

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Cliff Asness's IBTF Position: Q4 2025 in Review

Cliff Asness sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 15,823 shares — an estimated $370K sold.

Cliff Asness first reported a position in IBTF in Q2 2024 and held it in 6 quarters. The position peaked at $370K in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Cliff Asness reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 15,823 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $370K.
  • Cliff Asness first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2024 and held it in 6 quarters.
  • Cliff Asness's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $370K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.