AQR Capital Management
IJS icon

AQR Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

AQR Capital Management’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
13,845
+628
+5% +$75.9K ﹤0.01% 2476
2025
Q4 		$1.5M Buy
13,217
+3,163
+31% +$355K ﹤0.01% 2319
2025
Q3 		$1.11M Sell
10,054
-19,427
-66% -$2.06M ﹤0.01% 2370
2025
Q2 		$2.93M Buy
29,481
+22,234
+307% +$2.1M ﹤0.01% 1574
2025
Q1 		$706K Buy
7,247
+4,747
+190% +$501K ﹤0.01% 2230
2024
Q4 		$272K Buy
+2,500
New +$277K ﹤0.01% 2536

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

AQR Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.8% in Q1 2026, buying an estimated $75.9K and bringing the position to 13,845 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

AQR Capital Management first reported a position in IJS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.93M in Q2 2025. 843 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • AQR Capital Management held 13,845 shares of iShares S&P Small-Cap 600 Value ETF worth $1.64M as of Q1 2026.
  • AQR Capital Management bought 628 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $75.9K.
  • iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2476 holding.
  • AQR Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $2.93M in Q2 2025.
  • 843 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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