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Cliff Asness’s iShares Russell 2000 ETF IWM Stock Holding History

Cliff Asness’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,200
Closed -$3.11M – 2127
2020
Q1 		$3.11M Buy
+27,200
New +$4.06M 0.01% 925
2019
Q4 		– Sell
-796,600
Closed -$121M – 2145
2019
Q3 		$121M Sell
796,600
-926,000
-54% -$141M 0.14% 181
2019
Q2 		$268M Buy
1,722,600
+1,329,100
+338% +$205M 0.3% 93
2019
Q1 		$60.2M Buy
+393,500
New +$59.1M 0.06% 339

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's IWM Position: Q2 2026 in Review

Cliff Asness increased its iShares Russell 2000 ETF (IWM) stake by 16% in Q2 2026, buying an estimated $9.83M and bringing the position to 253,000 shares worth $76M. The position accounts for 0.03% of the portfolio, ranked #693.

Cliff Asness first reported a position in IWM in Q4 2014 and has held it in 32 quarters since. 2,724 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

  • Cliff Asness held 253,000 shares of iShares Russell 2000 ETF worth $76M as of Q2 2026.
  • Cliff Asness bought 34,979 iShares Russell 2000 ETF shares in Q2 2026, an estimated $9.83M.
  • iShares Russell 2000 ETF made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #693 holding.
  • Cliff Asness first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 32 quarters since.
  • 2,724 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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