AQR Capital Management
IGV icon

AQR Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

AQR Capital Management’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Buy
18,146
+8,466
+87% +$749K ﹤0.01% 2568
2025
Q4 		$1.02M Sell
9,680
-180
-2% -$19.8K ﹤0.01% 2542
2025
Q3 		$1.13M Buy
9,860
+5,231
+113% +$579K ﹤0.01% 2354
2025
Q2 		$507K Buy
+4,629
New +$458K ﹤0.01% 2606

Other funds holding IGV

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

AQR Capital Management increased its iShares Expanded Tech-Software Sector ETF (IGV) stake by 87% in Q1 2026, buying an estimated $749K and bringing the position to 18,146 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

AQR Capital Management first reported a position in IGV in Q2 2025 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold IGV as of Q1 2026.

  • AQR Capital Management held 18,146 shares of iShares Expanded Tech-Software Sector ETF worth $1.45M as of Q1 2026.
  • AQR Capital Management bought 8,466 iShares Expanded Tech-Software Sector ETF shares in Q1 2026, an estimated $749K.
  • iShares Expanded Tech-Software Sector ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2568 holding.
  • AQR Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q2 2025 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2026.

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