Cliff Asness’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
4,201
+234
+6% +$12.3K ﹤0.01% 3770
2026
Q1
$209K Buy
+3,967
New +$210K ﹤0.01% 3583

Other funds holding IGSB

Cliff Asness's IGSB Position: Q2 2026 in Review

Cliff Asness increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.9% in Q2 2026, buying an estimated $12.3K and bringing the position to 4,201 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

Cliff Asness first reported a position in IGSB in Q1 2026 and has held it in 2 quarters since. 1,003 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Cliff Asness held 4,201 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $220K as of Q2 2026.
  • Cliff Asness bought 234 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $12.3K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3770 holding.
  • Cliff Asness first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,003 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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