Cliff Asness’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Cliff Asness’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.52M	Buy	50,635 +20,274	+67%	+$3.66M	﹤0.01%	1601
2026 Q1	$4.71M	Buy	30,361 +17,945	+145%	+$2.95M	﹤0.01%	1797
2025 Q4	$2.09M	Buy	12,416 +6,855	+123%	+$1.14M	﹤0.01%	2105
2025 Q3	$915K	Sell	5,561 -1,358	-20%	-$213K	﹤0.01%	2488
2025 Q2	$1.04M	Buy	+6,919	New	+$938K	﹤0.01%	2185
2024 Q1	–	Sell	-12,648	Closed	-$1.32M	–	2455
2023 Q4	$1.32M	Sell	12,648 -9,380	-43%	-$924K	﹤0.01%	1505
2023 Q3	$2.09M	Sell	22,028 -5,755	-21%	-$565K	﹤0.01%	1305
2023 Q2	$2.71M	Buy	+27,783	New	+$2.55M	0.01%	1148

Other funds holding IUSG

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cliff Asness's IUSG Position: Q2 2026 in Review

Cliff Asness increased its iShares Core S&P US Growth ETF (IUSG) stake by 67% in Q2 2026, buying an estimated $3.66M and bringing the position to 50,635 shares worth $9.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Cliff Asness first reported a position in IUSG in Q2 2023 and has held it in 8 quarters since. 927 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Cliff Asness held 50,635 shares of iShares Core S&P US Growth ETF worth $9.52M as of Q2 2026.
Cliff Asness bought 20,274 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $3.66M.
iShares Core S&P US Growth ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1601 holding.
Cliff Asness first reported a position in iShares Core S&P US Growth ETF in Q2 2023 and has held it in 8 quarters since.
927 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

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