AQR Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	144,679 +38,963	+37%	+$4.95M	0.01%	1083
2025 Q4	$12.7M	Buy	105,716 +40,012	+61%	+$4.79M	0.01%	1107
2025 Q3	$7.81M	Buy	65,704 +45,615	+227%	+$5.25M	0.01%	1208
2025 Q2	$2.2M	Buy	20,089 +2,125	+12%	+$220K	﹤0.01%	1720
2025 Q1	$1.88M	Buy	17,964 +8,025	+81%	+$906K	﹤0.01%	1648
2024 Q4	$1.15M	Buy	9,939 +7,060	+245%	+$843K	﹤0.01%	1821
2024 Q3	$337K	Sell	2,879 -285	-9%	-$32.2K	﹤0.01%	2343
2024 Q2	$337K	Buy	3,164 +542	+21%	+$58K	﹤0.01%	2218
2024 Q1	$290K	Buy	+2,622	New	+$278K	﹤0.01%	2141

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 37% in Q1 2026, buying an estimated $4.95M and bringing the position to 144,679 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #1083.

AQR Capital Management first reported a position in IJR in Q1 2024 and has held it in 9 quarters since. 2,738 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

AQR Capital Management held 144,679 shares of iShares Core S&P Small-Cap ETF worth $17.5M as of Q1 2026.
AQR Capital Management bought 38,963 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.95M.
iShares Core S&P Small-Cap ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1083 holding.
AQR Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
2,738 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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