Cliff Asness’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Cliff Asness’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41M	Buy	531,468 +146,938	+38%	+$10.8M	0.01%	887
2026 Q1	$25.2M	Buy	384,530 +114,723	+43%	+$7.96M	0.01%	938
2025 Q4	$17.8M	Buy	269,807 +65,753	+32%	+$4.31M	0.01%	982
2025 Q3	$13.3M	Buy	204,054 +100,914	+98%	+$6.49M	0.01%	975
2025 Q2	$6.4M	Buy	103,140 +42,990	+71%	+$2.52M	0.01%	1153
2025 Q1	$3.51M	Buy	60,150 +28,722	+91%	+$1.78M	﹤0.01%	1306
2024 Q4	$1.96M	Buy	31,428 +17,799	+131%	+$1.14M	﹤0.01%	1547
2024 Q3	$849K	Sell	13,629 -2,331	-15%	-$141K	﹤0.01%	1928
2024 Q2	$934K	Buy	15,960 +653	+4%	+$38.4K	﹤0.01%	1773
2024 Q1	$930K	Buy	+15,307	New	+$867K	﹤0.01%	1728
2020 Q1	–	Sell	-952,890	Closed	-$39.2M	–	2094
2019 Q4	$39.2M	Sell	952,890 -11,275	-1%	-$447K	0.04%	433
2019 Q3	$37.3M	Buy	964,165 +23,955	+3%	+$921K	0.04%	440
2019 Q2	$36.5M	Sell	940,210 -48,000	-5%	-$1.84M	0.04%	454
2019 Q1	$37.4M	Sell	988,210 -4,750	-0.5%	-$175K	0.04%	469
2018 Q4	$33M	Sell	992,960 -196,325	-17%	-$7.16M	0.04%	442
2018 Q3	$47.9M	Sell	1,189,285 -7,565	-0.6%	-$304K	0.05%	399
2018 Q2	$46.6M	Sell	1,196,850 -206,200	-15%	-$7.97M	0.05%	421
2018 Q1	$52.6M	Sell	1,403,050 -380	-0%	-$14.5K	0.06%	364
2017 Q4	$53.3M	Buy	1,403,430 +37,450	+3%	+$1.38M	0.06%	370
2017 Q3	$48.9M	Sell	1,365,980 -127,380	-9%	-$4.44M	0.06%	377
2017 Q2	$52M	Buy	1,493,360 +3,110	+0.2%	+$107K	0.07%	371
2017 Q1	$51M	Sell	1,490,250 -124,340	-8%	-$4.23M	0.07%	387
2016 Q4	$53.4M	Buy	1,614,590 +33,530	+2%	+$1.06M	0.07%	359
2016 Q3	$48.9M	Sell	1,581,060 -14,380	-0.9%	-$444K	0.07%	355
2016 Q2	$47.7M	Sell	1,595,440 -4,385	-0.3%	-$129K	0.08%	329
2016 Q1	$46.1M	Sell	1,599,825 -720	-0%	-$19.2K	0.08%	327
2015 Q4	$44.6M	Buy	1,600,545 +33,795	+2%	+$966K	0.08%	325
2015 Q3	$42.8M	Buy	1,566,750 +61,385	+4%	+$1.78M	0.09%	295
2015 Q2	$45.2M	Buy	+1,505,365	New	+$45.9M	0.09%	267

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's IJH Position: Q2 2026 in Review

Cliff Asness increased its iShares Core S&P Mid-Cap ETF (IJH) stake by 38% in Q2 2026, buying an estimated $10.8M and bringing the position to 531,468 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #887.

Cliff Asness first reported a position in IJH in Q2 2015 and has held it in 29 quarters since. The position peaked at $53.4M in Q4 2016. 2,726 funds tracked by Wall St. Rank hold IJH as of Q2 2026.

Cliff Asness held 531,468 shares of iShares Core S&P Mid-Cap ETF worth $41M as of Q2 2026.
Cliff Asness bought 146,938 iShares Core S&P Mid-Cap ETF shares in Q2 2026, an estimated $10.8M.
iShares Core S&P Mid-Cap ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #887 holding.
Cliff Asness first reported a position in iShares Core S&P Mid-Cap ETF in Q2 2015 and has held it in 29 quarters since.
Cliff Asness's iShares Core S&P Mid-Cap ETF position peaked at $53.4M in Q4 2016.
2,726 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q2 2026.

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