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Cliff Asness’s iShares North American Natural Resources ETF IGE Stock Holding History

Cliff Asness’s Portfolio IGE Stock Details IGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
24,590
+2,885
+13% +$175K ﹤0.01% 2833
2026
Q1 		$1.37M Sell
21,705
-502
-2% -$29.4K ﹤0.01% 2604
2025
Q4 		$1.11M Buy
22,207
+17,109
+336% +$839K ﹤0.01% 2486
2025
Q3 		$250K Buy
+5,098
New +$237K ﹤0.01% 3166

Other funds holding IGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cliff Asness's IGE Position: Q2 2026 in Review

Cliff Asness increased its iShares North American Natural Resources ETF (IGE) stake by 13% in Q2 2026, buying an estimated $175K and bringing the position to 24,590 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Cliff Asness first reported a position in IGE in Q3 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold IGE as of Q2 2026.

  • Cliff Asness held 24,590 shares of iShares North American Natural Resources ETF worth $1.38M as of Q2 2026.
  • Cliff Asness bought 2,885 iShares North American Natural Resources ETF shares in Q2 2026, an estimated $175K.
  • iShares North American Natural Resources ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2833 holding.
  • Cliff Asness first reported a position in iShares North American Natural Resources ETF in Q3 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2026.

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