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Cliff Asness’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Cliff Asness’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.51M Buy
97,818
+5,432
+6% +$250K ﹤0.01% 2075
2026
Q1 		$4.27M Buy
92,386
+24,703
+36% +$1.15M ﹤0.01% 1850
2025
Q4 		$3.15M Buy
67,683
+18,791
+38% +$878K ﹤0.01% 1847
2025
Q3 		$2.28M Buy
48,892
+7,798
+19% +$361K ﹤0.01% 1904
2025
Q2 		$1.9M Sell
41,094
-19,155
-32% -$874K ﹤0.01% 1805
2025
Q1 		$2.78M Buy
60,249
+5,416
+10% +$247K ﹤0.01% 1432
2024
Q4 		$2.48M Buy
54,833
+1,551
+3% +$71.2K ﹤0.01% 1411
2024
Q3 		$2.51M Buy
53,282
+48,207
+950% +$2.24M ﹤0.01% 1388
2024
Q2 		$229K Sell
5,075
-677
-12% -$30.4K ﹤0.01% 2373
2024
Q1 		$262K Buy
+5,752
New +$262K ﹤0.01% 2177

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cliff Asness's IUSB Position: Q2 2026 in Review

Cliff Asness increased its iShares Core Universal USD Bond ETF (IUSB) stake by 5.9% in Q2 2026, buying an estimated $250K and bringing the position to 97,818 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Cliff Asness first reported a position in IUSB in Q1 2024 and has held it in 10 quarters since. 854 funds tracked by Wall St. Rank hold IUSB as of Q2 2026.

  • Cliff Asness held 97,818 shares of iShares Core Universal USD Bond ETF worth $4.51M as of Q2 2026.
  • Cliff Asness bought 5,432 iShares Core Universal USD Bond ETF shares in Q2 2026, an estimated $250K.
  • iShares Core Universal USD Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2075 holding.
  • Cliff Asness first reported a position in iShares Core Universal USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 854 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q2 2026.

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