AQR Capital Management
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AQR Capital Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

AQR Capital Management’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$349K Hold
14,927
– – ﹤0.01% 2790
2025
Q1 		$349K Hold
14,927
– – ﹤0.01% 2618
2024
Q4 		$348K Buy
14,927
+500
+3% +$11.7K ﹤0.01% 2434
2024
Q3 		$338K Buy
14,427
+1,527
+12% +$35.8K ﹤0.01% 2340
2024
Q2 		$300K Buy
+12,900
New +$300K ﹤0.01% 2270