AQR Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188M | Buy |
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|
2025
Q2 | $118M | Buy |
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|
2025
Q1 | $97M | Buy |
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|
2024
Q4 | $67.6M | Buy |
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|
2024
Q3 | $56.4M | Buy |
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|
2024
Q2 | $20.5M | Buy |
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|
2024
Q1 | $14.2M | Buy |
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|
2023
Q4 | $5.65M | Buy |
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|
2023
Q3 | $741K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $291M | Sell |
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|
2020
Q2 | $269M | Sell |
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|
2020
Q1 | $236M | Buy |
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|
2019
Q4 | $276M | Buy |
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|
2019
Q3 | $234M | Buy |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $47.3M | Buy |
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|
2018
Q4 | $24.6M | Buy |
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|
2018
Q3 | $26.8M | Sell |
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|
2018
Q2 | $25.5M | Buy |
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