AQR Capital Management
IBTF

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,823
Closed -$370K – 3601
2025
Q3 		$370K Buy
15,823
+896
+6% +$20.9K ﹤0.01% 2964
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% +$35.6K ﹤0.01% 2340
2024
Q2 		$300K Buy
+12,900
New +$299K ﹤0.01% 2270

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return