AQR Capital Management
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AQR Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

AQR Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.45M Sell
2025
Q1 		$7.23M Sell
2024
Q4 		$10.5M Buy
2024
Q3 		$1.77M Buy
2024
Q2 		$868K Sell
2024
Q1 		$973K Buy