Cliff Asness’s iShares S&P 500 Value ETF IVE Stock Holding History

Cliff Asness’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	57,215 +7,573	+15%	+$1.69M	﹤0.01%	1406
2026 Q1	$10.5M	Buy	49,642 +7,950	+19%	+$1.72M	﹤0.01%	1320
2025 Q4	$8.84M	Buy	41,692 +12,098	+41%	+$2.54M	﹤0.01%	1271
2025 Q3	$6.11M	Buy	29,594 +1,700	+6%	+$341K	﹤0.01%	1340
2025 Q2	$5.45M	Sell	27,894 -10,020	-26%	-$1.87M	﹤0.01%	1241
2025 Q1	$7.23M	Sell	37,914 -17,318	-31%	-$3.35M	0.01%	981
2024 Q4	$10.5M	Buy	55,232 +46,242	+514%	+$9.17M	0.01%	820
2024 Q3	$1.77M	Buy	8,990 +4,221	+89%	+$802K	﹤0.01%	1564
2024 Q2	$868K	Sell	4,769 -442	-8%	-$80.5K	﹤0.01%	1819
2024 Q1	$973K	Buy	+5,211	New	+$926K	﹤0.01%	1701

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cliff Asness's IVE Position: Q2 2026 in Review

Cliff Asness increased its iShares S&P 500 Value ETF (IVE) stake by 15% in Q2 2026, buying an estimated $1.69M and bringing the position to 57,215 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Cliff Asness first reported a position in IVE in Q1 2024 and has held it in 10 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cliff Asness held 57,215 shares of iShares S&P 500 Value ETF worth $13M as of Q2 2026.
Cliff Asness bought 7,573 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.69M.
iShares S&P 500 Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1406 holding.
Cliff Asness first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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