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Cliff Asness’s iShares Dow Jones US ETF IYY Stock Holding History

Cliff Asness’s Portfolio IYY Stock Details IYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.43M Buy
18,809
+5,439
+41% +$960K ﹤0.01% 2251
2026
Q1 		$2.12M Sell
13,370
-495
-4% -$81.9K ﹤0.01% 2309
2025
Q4 		$2.3M Buy
13,865
+2,292
+20% +$377K ﹤0.01% 2054
2025
Q3 		$1.88M Buy
11,573
+7,532
+186% +$1.18M ﹤0.01% 2011
2025
Q2 		$610K Buy
4,041
+10
+0.2% +$1.39K ﹤0.01% 2501
2025
Q1 		$549K Buy
4,031
+10
+0.2% +$1.44K ﹤0.01% 2379
2024
Q4 		$575K Buy
4,021
+12
+0.3% +$1.73K ﹤0.01% 2176
2024
Q3 		$560K Buy
+4,009
New +$539K ﹤0.01% 2121

Other funds holding IYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cliff Asness's IYY Position: Q2 2026 in Review

Cliff Asness increased its iShares Dow Jones US ETF (IYY) stake by 41% in Q2 2026, buying an estimated $960K and bringing the position to 18,809 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Cliff Asness first reported a position in IYY in Q3 2024 and has held it in 8 quarters since. 293 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

  • Cliff Asness held 18,809 shares of iShares Dow Jones US ETF worth $3.43M as of Q2 2026.
  • Cliff Asness bought 5,439 iShares Dow Jones US ETF shares in Q2 2026, an estimated $960K.
  • iShares Dow Jones US ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2251 holding.
  • Cliff Asness first reported a position in iShares Dow Jones US ETF in Q3 2024 and has held it in 8 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

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