AQR Capital Management
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AQR Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

AQR Capital Management’s Portfolio IMCB Stock Details IMCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,988
Closed -$247K – 3790
2025
Q4 		$247K Hold
2,988
– – ﹤0.01% 3260
2025
Q3 		$248K Buy
+2,988
New +$244K ﹤0.01% 3170

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RWM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

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

AQR Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q1 2026, closing a stake of 2,988 shares — an estimated $247K sold.

AQR Capital Management first reported a position in IMCB in Q3 2025 and held it in 2 quarters. The position peaked at $248K in Q3 2025. 192 funds tracked by Wall St. Rank hold IMCB as of Q1 2026.

  • AQR Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 2,988 iShares Morningstar Mid-Cap ETF shares in Q1 2026, an estimated $247K.
  • AQR Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2025 and held it in 2 quarters.
  • AQR Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $248K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q1 2026.

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