Cliff Asness’s iShares S&P 100 ETF OEF Stock Holding History

Cliff Asness’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.8M	Buy	188,022 +17,009	+10%	+$6.09M	0.02%	729
2026 Q1	$54.4M	Buy	171,013 +2,859	+2%	+$958K	0.02%	696
2025 Q4	$57.7M	Buy	168,154 +18,552	+12%	+$6.3M	0.03%	634
2025 Q3	$49.8M	Buy	149,602 +36,115	+32%	+$11.5M	0.03%	604
2025 Q2	$34.5M	Sell	113,487 -17,944	-14%	-$5M	0.03%	650
2025 Q1	$35.6M	Buy	+131,431	New	+$37.7M	0.04%	558

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Cliff Asness's OEF Position: Q2 2026 in Review

Cliff Asness increased its iShares S&P 100 ETF (OEF) stake by 9.9% in Q2 2026, buying an estimated $6.09M and bringing the position to 188,022 shares worth $68.8M. The position accounts for 0.02% of the portfolio, ranked #729.

Cliff Asness first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cliff Asness held 188,022 shares of iShares S&P 100 ETF worth $68.8M as of Q2 2026.
Cliff Asness bought 17,009 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.09M.
iShares S&P 100 ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #729 holding.
Cliff Asness first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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