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Cliff Asness’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Cliff Asness’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.7M Buy
762,666
+44,282
+6% +$5.34M 0.03% 632
2026
Q1 		$76.6M Buy
718,384
+114,380
+19% +$13M 0.04% 595
2025
Q4 		$71.5M Buy
604,004
+169,744
+39% +$20.1M 0.04% 563
2025
Q3 		$50.9M Buy
434,260
+23,716
+6% +$2.64M 0.03% 597
2025
Q2 		$43.6M Buy
410,544
+120,156
+41% +$11.5M 0.04% 578
2025
Q1 		$26.2M Buy
290,388
+130,600
+82% +$12.9M 0.03% 630
2024
Q4 		$16M Buy
159,788
+155,480
+3,609% +$15.3M 0.02% 710
2024
Q3 		$404K Buy
4,308
+2,108
+96% +$191K ﹤0.01% 2261
2024
Q2 		$200K Buy
+2,200
New +$188K ﹤0.01% 2422

Other funds holding IWF

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Cliff Asness's IWF Position: Q2 2026 in Review

Cliff Asness increased its iShares Russell 1000 Growth ETF (IWF) stake by 6.2% in Q2 2026, buying an estimated $5.34M and bringing the position to 762,666 shares worth $94.7M. The position accounts for 0.03% of the portfolio, ranked #632.

Cliff Asness first reported a position in IWF in Q2 2024 and has held it in 9 quarters since. 2,498 funds tracked by Wall St. Rank hold IWF as of Q2 2026.

  • Cliff Asness held 762,666 shares of iShares Russell 1000 Growth ETF worth $94.7M as of Q2 2026.
  • Cliff Asness bought 44,282 iShares Russell 1000 Growth ETF shares in Q2 2026, an estimated $5.34M.
  • iShares Russell 1000 Growth ETF made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #632 holding.
  • Cliff Asness first reported a position in iShares Russell 1000 Growth ETF in Q2 2024 and has held it in 9 quarters since.
  • 2,498 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2026.

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