AQR Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.6M	Buy	334,051 +16,291	+5%	+$2.42M	0.02%	736
2025 Q4	$47.2M	Buy	317,760 +110,396	+53%	+$16.3M	0.02%	692
2025 Q3	$30.2M	Buy	207,364 +53,371	+35%	+$7.48M	0.02%	732
2025 Q2	$20.8M	Buy	153,993 +38,759	+34%	+$4.84M	0.02%	787
2025 Q1	$14.1M	Buy	115,234 +14,195	+14%	+$1.83M	0.01%	786
2024 Q4	$13M	Buy	101,039 +17,276	+21%	+$2.24M	0.02%	755
2024 Q3	$10.5M	Buy	83,763 +7,492	+10%	+$907K	0.01%	786
2024 Q2	$9.06M	Buy	76,271 +5,269	+7%	+$605K	0.01%	783
2024 Q1	$8.19M	Buy	71,002 +5,984	+9%	+$656K	0.01%	787
2023 Q4	$6.84M	Buy	+65,018	New	+$6.37M	0.01%	830
2023 Q1	–	Sell	-4,249	Closed	-$360K	–	2213
2022 Q4	$360K	Buy	+4,249	New	+$363K	﹤0.01%	1922

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

AQR Capital Management increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 5.1% in Q1 2026, buying an estimated $2.42M and bringing the position to 334,051 shares worth $47.6M. The position accounts for 0.02% of the portfolio, ranked #736.

AQR Capital Management first reported a position in ITOT in Q4 2022 and has held it in 11 quarters since. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

AQR Capital Management held 334,051 shares of iShares Core S&P Total US Stock Market ETF worth $47.6M as of Q1 2026.
AQR Capital Management bought 16,291 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $2.42M.
iShares Core S&P Total US Stock Market ETF made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #736 holding.
AQR Capital Management first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2022 and has held it in 11 quarters since.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

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