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Cliff Asness’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Cliff Asness’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Buy
16,740
+2,895
+21% +$373K ﹤0.01% 2542
2026
Q1 		$1.64M Buy
13,845
+628
+5% +$75.9K ﹤0.01% 2476
2025
Q4 		$1.5M Buy
13,217
+3,163
+31% +$355K ﹤0.01% 2319
2025
Q3 		$1.11M Sell
10,054
-19,427
-66% -$2.06M ﹤0.01% 2370
2025
Q2 		$2.93M Buy
29,481
+22,234
+307% +$2.1M ﹤0.01% 1574
2025
Q1 		$706K Buy
7,247
+4,747
+190% +$501K ﹤0.01% 2230
2024
Q4 		$272K Buy
+2,500
New +$277K ﹤0.01% 2536

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Cliff Asness's IJS Position: Q2 2026 in Review

Cliff Asness increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 21% in Q2 2026, buying an estimated $373K and bringing the position to 16,740 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Cliff Asness first reported a position in IJS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.93M in Q2 2025. 881 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

  • Cliff Asness held 16,740 shares of iShares S&P Small-Cap 600 Value ETF worth $2.29M as of Q2 2026.
  • Cliff Asness bought 2,895 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $373K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2542 holding.
  • Cliff Asness first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's iShares S&P Small-Cap 600 Value ETF position peaked at $2.93M in Q2 2025.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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