AQR Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	15,997 +2,481	+18%	+$340K	﹤0.01%	2308
2025 Q4	$1.78M	Buy	13,516 +4,867	+56%	+$634K	﹤0.01%	2194
2025 Q3	$1.12M	Buy	8,649 +1,017	+13%	+$130K	﹤0.01%	2363
2025 Q2	$943K	Sell	7,632 -11,869	-61%	-$1.4M	﹤0.01%	2241
2025 Q1	$2.33M	Buy	19,501 +14,209	+268%	+$1.78M	﹤0.01%	1522
2024 Q4	$661K	Buy	5,292 +3,568	+207%	+$455K	﹤0.01%	2104
2024 Q3	$213K	Buy	+1,724	New	+$205K	﹤0.01%	2538

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

AQR Capital Management increased its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 18% in Q1 2026, buying an estimated $340K and bringing the position to 15,997 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

AQR Capital Management first reported a position in IJJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2025. 842 funds tracked by Wall St. Rank hold IJJ as of Q1 2026.

AQR Capital Management held 15,997 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.12M as of Q1 2026.
AQR Capital Management bought 2,481 iShares S&P Mid-Cap 400 Value ETF shares in Q1 2026, an estimated $340K.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2308 holding.
AQR Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2024 and has held it in 7 quarters since.
AQR Capital Management's iShares S&P Mid-Cap 400 Value ETF position peaked at $2.33M in Q1 2025.
842 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q1 2026.

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