AQR Capital Management
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AQR Capital Management’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

AQR Capital Management’s Portfolio IBTM Stock Details IBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Hold
18,952
– – ﹤0.01% 3207
2025
Q4 		$437K Hold
18,952
– – ﹤0.01% 2984
2025
Q3 		$438K Buy
+18,952
New +$436K ﹤0.01% 2880

Other funds holding IBTM

KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

AQR Capital Management held its iShares iBonds Dec 2032 Term Treasury ETF (IBTM) position steady in Q1 2026 at 18,952 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

AQR Capital Management first reported a position in IBTM in Q3 2025 and has held it in 3 quarters since. The position peaked at $438K in Q3 2025. 115 funds tracked by Wall St. Rank hold IBTM as of Q1 2026.

  • AQR Capital Management held 18,952 shares of iShares iBonds Dec 2032 Term Treasury ETF worth $435K as of Q1 2026.
  • AQR Capital Management left its iShares iBonds Dec 2032 Term Treasury ETF share count unchanged in Q1 2026.
  • iShares iBonds Dec 2032 Term Treasury ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3207 holding.
  • AQR Capital Management first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's iShares iBonds Dec 2032 Term Treasury ETF position peaked at $438K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q1 2026.

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