AQR Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
189,675
+17,104
| +10% | +$10.6M | 0.1% | 292 |
|
|
2025
Q1 | $97M | Buy |
172,571
+57,697
| +50% | +$32.4M | 0.1% | 278 |
|
|
2024
Q4 | $67.6M | Buy |
114,874
+17,057
| +17% | +$10M | 0.09% | 294 |
|
|
2024
Q3 | $56.4M | Buy |
97,817
+60,360
| +161% | +$34.8M | 0.08% | 336 |
|
|
2024
Q2 | $20.5M | Buy |
37,457
+10,530
| +39% | +$5.76M | 0.03% | 573 |
|
|
2024
Q1 | $14.2M | Buy |
26,927
+15,096
| +128% | +$7.94M | 0.02% | 607 |
|
|
2023
Q4 | $5.65M | Buy |
11,831
+10,105
| +585% | +$4.83M | 0.01% | 895 |
|
|
2023
Q3 | $741K | Buy |
+1,726
| New | +$741K | ﹤0.01% | 1716 |
|
|
2020
Q4 | – | Sell |
-864,962
| Closed | -$291M | – | 2221 |
|
|
2020
Q3 | $291M | Sell |
864,962
-3,185
| -0.4% | -$1.07M | 0.49% | 40 |
|
|
2020
Q2 | $269M | Sell |
868,147
-44,581
| -5% | -$13.8M | 0.43% | 45 |
|
|
2020
Q1 | $236M | Buy |
912,728
+59,159
| +7% | +$15.3M | 0.4% | 49 |
|
|
2019
Q4 | $276M | Buy |
853,569
+70,166
| +9% | +$22.7M | 0.31% | 82 |
|
|
2019
Q3 | $234M | Buy |
783,403
+245,350
| +46% | +$73.2M | 0.28% | 93 |
|
|
2019
Q2 | $159M | Buy |
538,053
+371,825
| +224% | +$110M | 0.18% | 153 |
|
|
2019
Q1 | $47.3M | Buy |
166,228
+68,348
| +70% | +$19.4M | 0.05% | 410 |
|
|
2018
Q4 | $24.6M | Buy |
97,880
+6,420
| +7% | +$1.62M | 0.03% | 518 |
|
|
2018
Q3 | $26.8M | Sell |
91,460
-1,881
| -2% | -$551K | 0.03% | 523 |
|
|
2018
Q2 | $25.5M | Buy |
+93,341
| New | +$25.5M | 0.03% | 541 |
|