Cliff Asness’s iShares US Financials ETF IYF Stock Holding History

Cliff Asness’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$336K	Sell	2,632 -130	-5%	-$16.1K	﹤0.01%	3581
2026 Q1	$325K	Sell	2,762 -1,482	-35%	-$184K	﹤0.01%	3361
2025 Q4	$547K	Sell	4,244 -1,525	-26%	-$191K	﹤0.01%	2860
2025 Q3	$731K	Sell	5,769 -496	-8%	-$61.3K	﹤0.01%	2612
2025 Q2	$758K	Buy	6,265 +2,487	+66%	+$280K	﹤0.01%	2365
2025 Q1	$426K	Buy	+3,778	New	+$433K	﹤0.01%	2521

Other funds holding IYF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cliff Asness's IYF Position: Q2 2026 in Review

Cliff Asness reduced its iShares US Financials ETF (IYF) stake by 4.7% in Q2 2026, selling an estimated $16.1K and leaving 2,632 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

Cliff Asness first reported a position in IYF in Q1 2025 and has held it in 6 quarters since. The position peaked at $758K in Q2 2025. 459 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

Cliff Asness held 2,632 shares of iShares US Financials ETF worth $336K as of Q2 2026.
Cliff Asness sold 130 iShares US Financials ETF shares in Q2 2026, an estimated $16.1K.
iShares US Financials ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3581 holding.
Cliff Asness first reported a position in iShares US Financials ETF in Q1 2025 and has held it in 6 quarters since.
Cliff Asness's iShares US Financials ETF position peaked at $758K in Q2 2025.
459 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

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