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Cliff Asness’s iShares TIPS Bond ETF TIP Stock Holding History

Cliff Asness’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
16,861
+1,300
+8% +$144K ﹤0.01% 2676
2026
Q1 		$1.72M Buy
15,561
+534
+4% +$59.1K ﹤0.01% 2447
2025
Q4 		$1.65M Buy
15,027
+212
+1% +$23.5K ﹤0.01% 2243
2025
Q3 		$1.65M Buy
14,815
+11,202
+310% +$1.24M ﹤0.01% 2104
2025
Q2 		$398K Sell
3,613
-273
-7% -$29.8K ﹤0.01% 2727
2025
Q1 		$432K Buy
+3,886
New +$422K ﹤0.01% 2509

Other funds holding TIP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cliff Asness's TIP Position: Q2 2026 in Review

Cliff Asness increased its iShares TIPS Bond ETF (TIP) stake by 8.4% in Q2 2026, buying an estimated $144K and bringing the position to 16,861 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Cliff Asness first reported a position in TIP in Q1 2025 and has held it in 6 quarters since. 1,015 funds tracked by Wall St. Rank hold TIP as of Q2 2026.

  • Cliff Asness held 16,861 shares of iShares TIPS Bond ETF worth $1.85M as of Q2 2026.
  • Cliff Asness bought 1,300 iShares TIPS Bond ETF shares in Q2 2026, an estimated $144K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2676 holding.
  • Cliff Asness first reported a position in iShares TIPS Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,015 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2026.

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