Cliff Asness’s iShares US Healthcare ETF IYH Stock Holding History

Cliff Asness’s Portfolio IYH Stock Details IYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$597K	Buy	8,905 +1,120	+14%	+$70.1K	﹤0.01%	3303
2026 Q1	$480K	Buy	7,785 +250	+3%	+$16.2K	﹤0.01%	3147
2025 Q4	$491K	Buy	7,535 +750	+11%	+$47.3K	﹤0.01%	2923
2025 Q3	$398K	Hold	6,785	–	–	﹤0.01%	2926
2025 Q2	$383K	Sell	6,785 -4,056	-37%	-$229K	﹤0.01%	2744
2025 Q1	$660K	Buy	10,841 +1,627	+18%	+$99.4K	﹤0.01%	2264
2024 Q4	$537K	Buy	+9,214	New	+$569K	﹤0.01%	2214

Other funds holding IYH

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

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

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

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

PCH

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Cliff Asness's IYH Position: Q2 2026 in Review

Cliff Asness increased its iShares US Healthcare ETF (IYH) stake by 14% in Q2 2026, buying an estimated $70.1K and bringing the position to 8,905 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Cliff Asness first reported a position in IYH in Q4 2024 and has held it in 7 quarters since. The position peaked at $660K in Q1 2025. 529 funds tracked by Wall St. Rank hold IYH as of Q2 2026.

Cliff Asness held 8,905 shares of iShares US Healthcare ETF worth $597K as of Q2 2026.
Cliff Asness bought 1,120 iShares US Healthcare ETF shares in Q2 2026, an estimated $70.1K.
iShares US Healthcare ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3303 holding.
Cliff Asness first reported a position in iShares US Healthcare ETF in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's iShares US Healthcare ETF position peaked at $660K in Q1 2025.
529 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q2 2026.

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