AQR Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

AQR Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Buy	32,734 +2,634	+9%	+$398K	﹤0.01%	1758
2025 Q4	$4.25M	Buy	30,100 +8,045	+36%	+$1.14M	﹤0.01%	1677
2025 Q3	$3.13M	Buy	22,055 +3,140	+17%	+$435K	﹤0.01%	1716
2025 Q2	$2.51M	Buy	18,915 +6,228	+49%	+$806K	﹤0.01%	1647
2025 Q1	$1.7M	Buy	12,687 +3,918	+45%	+$525K	﹤0.01%	1702
2024 Q4	$1.15M	Sell	8,769 -2,019	-19%	-$275K	﹤0.01%	1818
2024 Q3	$1.46M	Buy	10,788 +6,412	+147%	+$829K	﹤0.01%	1653
2024 Q2	$529K	Hold	4,376	–	–	﹤0.01%	2027
2024 Q1	$539K	Buy	+4,376	New	+$512K	﹤0.01%	1936

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management's DVY Position: Q1 2026 in Review

AQR Capital Management increased its iShares Select Dividend ETF (DVY) stake by 8.8% in Q1 2026, buying an estimated $398K and bringing the position to 32,734 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

AQR Capital Management first reported a position in DVY in Q1 2024 and has held it in 9 quarters since. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

AQR Capital Management held 32,734 shares of iShares Select Dividend ETF worth $4.96M as of Q1 2026.
AQR Capital Management bought 2,634 iShares Select Dividend ETF shares in Q1 2026, an estimated $398K.
iShares Select Dividend ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1758 holding.
AQR Capital Management first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 9 quarters since.
1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.