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 Q2	$493K	Buy	+5,109	New	+$467K	﹤0.01%	3393
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

Other funds holding IMCB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIC

Means Investment Company Bangor, Maine $1.32B AUM 24.33% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

AQR Capital Management's IMCB Position: Q2 2026 in Review

AQR Capital Management opened a new position in iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2026: 5,109 shares worth $493K. The stake represents ﹤0.01% of the portfolio and ranks #3393 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in IMCB as recently as Q4 2025.

AQR Capital Management first reported a position in IMCB in Q3 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold IMCB as of Q2 2026.

AQR Capital Management held 5,109 shares of iShares Morningstar Mid-Cap ETF worth $493K as of Q2 2026.
iShares Morningstar Mid-Cap ETF was a new AQR Capital Management position in Q2 2026.
iShares Morningstar Mid-Cap ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3393 holding.
AQR Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2025 and has held it in 3 quarters since.
201 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.