AQR Capital Management
IVW icon

AQR Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

AQR Capital Management’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.4M Buy
402,461
+67,474
+20% +$8.91M 0.02% 795
2026
Q1 		$36.4M Buy
334,987
+59,377
+22% +$7.14M 0.02% 820
2025
Q4 		$34M Buy
275,610
+152,101
+123% +$18.6M 0.02% 779
2025
Q3 		$14.9M Buy
123,509
+30,818
+33% +$3.54M 0.01% 936
2025
Q2 		$10.2M Buy
92,691
+25,561
+38% +$2.53M 0.01% 965
2025
Q1 		$6.23M Buy
67,130
+14,132
+27% +$1.42M 0.01% 1043
2024
Q4 		$5.38M Buy
52,998
+17,663
+50% +$1.76M 0.01% 1070
2024
Q3 		$3.38M Buy
35,335
+24,527
+227% +$2.26M ﹤0.01% 1235
2024
Q2 		$1M Sell
10,808
-216
-2% -$18.6K ﹤0.01% 1755
2024
Q1 		$931K Buy
+11,024
New +$886K ﹤0.01% 1727

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AQR Capital Management's IVW Position: Q2 2026 in Review

AQR Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 20% in Q2 2026, buying an estimated $8.91M and bringing the position to 402,461 shares worth $55.4M. The position accounts for 0.02% of the portfolio, ranked #795.

AQR Capital Management first reported a position in IVW in Q1 2024 and has held it in 10 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • AQR Capital Management held 402,461 shares of iShares S&P 500 Growth ETF worth $55.4M as of Q2 2026.
  • AQR Capital Management bought 67,474 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $8.91M.
  • iShares S&P 500 Growth ETF made up 0.02% of AQR Capital Management's portfolio in Q2 2026, its #795 holding.
  • AQR Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.