AQR Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.71M	Buy	30,361 +17,945	+145%	+$2.95M	﹤0.01%	1797
2025 Q4	$2.09M	Buy	12,416 +6,855	+123%	+$1.14M	﹤0.01%	2105
2025 Q3	$915K	Sell	5,561 -1,358	-20%	-$213K	﹤0.01%	2488
2025 Q2	$1.04M	Buy	+6,919	New	+$938K	﹤0.01%	2185
2024 Q1	–	Sell	-12,648	Closed	-$1.32M	–	2455
2023 Q4	$1.32M	Sell	12,648 -9,380	-43%	-$924K	﹤0.01%	1505
2023 Q3	$2.09M	Sell	22,028 -5,755	-21%	-$565K	﹤0.01%	1305
2023 Q2	$2.71M	Buy	+27,783	New	+$2.55M	0.01%	1148

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AQR Capital Management increased its iShares Core S&P US Growth ETF (IUSG) stake by 145% in Q1 2026, buying an estimated $2.95M and bringing the position to 30,361 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

AQR Capital Management first reported a position in IUSG in Q2 2023 and has held it in 7 quarters since. 863 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

AQR Capital Management held 30,361 shares of iShares Core S&P US Growth ETF worth $4.71M as of Q1 2026.
AQR Capital Management bought 17,945 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $2.95M.
iShares Core S&P US Growth ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1797 holding.
AQR Capital Management first reported a position in iShares Core S&P US Growth ETF in Q2 2023 and has held it in 7 quarters since.
863 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

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