AQR Capital Management
IUSB icon

AQR Capital Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

AQR Capital Management’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.27M Buy
92,386
+24,703
+36% +$1.15M ﹤0.01% 1850
2025
Q4 		$3.15M Buy
67,683
+18,791
+38% +$878K ﹤0.01% 1847
2025
Q3 		$2.28M Buy
48,892
+7,798
+19% +$361K ﹤0.01% 1904
2025
Q2 		$1.9M Sell
41,094
-19,155
-32% -$874K ﹤0.01% 1805
2025
Q1 		$2.78M Buy
60,249
+5,416
+10% +$247K ﹤0.01% 1432
2024
Q4 		$2.48M Buy
54,833
+1,551
+3% +$71.2K ﹤0.01% 1411
2024
Q3 		$2.51M Buy
53,282
+48,207
+950% +$2.24M ﹤0.01% 1388
2024
Q2 		$229K Sell
5,075
-677
-12% -$30.4K ﹤0.01% 2373
2024
Q1 		$262K Buy
+5,752
New +$262K ﹤0.01% 2177

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AQR Capital Management increased its iShares Core Universal USD Bond ETF (IUSB) stake by 36% in Q1 2026, buying an estimated $1.15M and bringing the position to 92,386 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

AQR Capital Management first reported a position in IUSB in Q1 2024 and has held it in 9 quarters since. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • AQR Capital Management held 92,386 shares of iShares Core Universal USD Bond ETF worth $4.27M as of Q1 2026.
  • AQR Capital Management bought 24,703 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $1.15M.
  • iShares Core Universal USD Bond ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1850 holding.
  • AQR Capital Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

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