CA
IJT icon

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

Cliff Asness’s Portfolio IJT Stock Details IJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
11,537
+1,260
+12% +$204K ﹤0.01% 2602
2026
Q1 		$1.49M Buy
10,277
+422
+4% +$62.6K ﹤0.01% 2551
2025
Q4 		$1.39M Sell
9,855
-358
-4% -$50.7K ﹤0.01% 2363
2025
Q3 		$1.45M Buy
10,213
+7,717
+309% +$1.07M ﹤0.01% 2202
2025
Q2 		$332K Sell
2,496
-5,069
-67% -$635K ﹤0.01% 2813
2025
Q1 		$942K Buy
7,565
+5,331
+239% +$713K ﹤0.01% 2052
2024
Q4 		$302K Buy
+2,234
New +$316K ﹤0.01% 2486

Other funds holding IJT

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's IJT Position: Q2 2026 in Review

Cliff Asness increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 12% in Q2 2026, buying an estimated $204K and bringing the position to 11,537 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Cliff Asness first reported a position in IJT in Q4 2024 and has held it in 7 quarters since. 816 funds tracked by Wall St. Rank hold IJT as of Q2 2026.

  • Cliff Asness held 11,537 shares of iShares S&P Small-Cap 600 Growth ETF worth $2.06M as of Q2 2026.
  • Cliff Asness bought 1,260 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $204K.
  • iShares S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2602 holding.
  • Cliff Asness first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 816 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2026.

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