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Cliff Asness’s iShares Russell 1000 ETF IWB Stock Holding History

Cliff Asness’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.8M Buy
238,849
+70,522
+42% +$27.9M 0.03% 623
2026
Q1 		$60M Buy
168,327
+17,493
+12% +$6.52M 0.03% 672
2025
Q4 		$56.3M Buy
150,834
+22,304
+17% +$8.26M 0.03% 640
2025
Q3 		$47M Buy
128,530
+34,630
+37% +$12.2M 0.03% 622
2025
Q2 		$31.9M Sell
93,900
-27,627
-23% -$8.67M 0.03% 669
2025
Q1 		$37.3M Buy
121,527
+56,469
+87% +$18.3M 0.04% 544
2024
Q4 		$21M Buy
65,058
+33,259
+105% +$10.8M 0.03% 627
2024
Q3 		$10M Buy
31,799
+22,001
+225% +$6.66M 0.01% 807
2024
Q2 		$2.92M Buy
9,798
+1,463
+18% +$420K ﹤0.01% 1290
2024
Q1 		$2.4M Buy
8,335
+918
+12% +$252K ﹤0.01% 1330
2023
Q4 		$1.95M Buy
+7,417
New +$1.82M ﹤0.01% 1360

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cliff Asness's IWB Position: Q2 2026 in Review

Cliff Asness increased its iShares Russell 1000 ETF (IWB) stake by 42% in Q2 2026, buying an estimated $27.9M and bringing the position to 238,849 shares worth $97.8M. The position accounts for 0.03% of the portfolio, ranked #623.

Cliff Asness first reported a position in IWB in Q4 2023 and has held it in 11 quarters since. 1,545 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Cliff Asness held 238,849 shares of iShares Russell 1000 ETF worth $97.8M as of Q2 2026.
  • Cliff Asness bought 70,522 iShares Russell 1000 ETF shares in Q2 2026, an estimated $27.9M.
  • iShares Russell 1000 ETF made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #623 holding.
  • Cliff Asness first reported a position in iShares Russell 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,545 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

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