AQR Capital Management
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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
2025
Q2 		$20.8M Buy
2025
Q1 		$14.1M Buy
2024
Q4 		$13M Buy
2024
Q3 		$10.5M Buy
2024
Q2 		$9.06M Buy
2024
Q1 		$8.19M Buy
2023
Q4 		$6.84M Buy
2023
Q1 		– Sell
2022
Q4 		$360K Buy