AQR Capital Management
IUSV icon

AQR Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

AQR Capital Management’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.42M Buy
33,449
+2,876
+9% +$302K ﹤0.01% 1993
2025
Q4 		$3.13M Buy
30,573
+6,311
+26% +$640K ﹤0.01% 1853
2025
Q3 		$2.43M Buy
24,262
+6,960
+40% +$678K ﹤0.01% 1866
2025
Q2 		$1.64M Buy
17,302
+7,255
+72% +$655K ﹤0.01% 1906
2025
Q1 		$927K Buy
10,047
+1,725
+21% +$162K ﹤0.01% 2070
2024
Q4 		$771K Buy
8,322
+3,172
+62% +$305K ﹤0.01% 2032
2024
Q3 		$492K Buy
+5,150
New +$473K ﹤0.01% 2176
2024
Q1 		– Sell
-3,750
Closed -$316K – 2454
2023
Q4 		$316K Hold
3,750
– – ﹤0.01% 2047
2023
Q3 		$280K Hold
3,750
– – ﹤0.01% 2031
2023
Q2 		$293K Buy
+3,750
New +$280K ﹤0.01% 1950

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

AQR Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 9.4% in Q1 2026, buying an estimated $302K and bringing the position to 33,449 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

AQR Capital Management first reported a position in IUSV in Q2 2023 and has held it in 10 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • AQR Capital Management held 33,449 shares of iShares Core S&P US Value ETF worth $3.42M as of Q1 2026.
  • AQR Capital Management bought 2,876 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $302K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1993 holding.
  • AQR Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2023 and has held it in 10 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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