AQR Capital Management
IWB icon

AQR Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

AQR Capital Management’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60M Buy
168,327
+17,493
+12% +$6.52M 0.03% 672
2025
Q4 		$56.3M Buy
150,834
+22,304
+17% +$8.26M 0.03% 640
2025
Q3 		$47M Buy
128,530
+34,630
+37% +$12.2M 0.03% 622
2025
Q2 		$31.9M Sell
93,900
-27,627
-23% -$8.67M 0.03% 669
2025
Q1 		$37.3M Buy
121,527
+56,469
+87% +$18.3M 0.04% 544
2024
Q4 		$21M Buy
65,058
+33,259
+105% +$10.8M 0.03% 627
2024
Q3 		$10M Buy
31,799
+22,001
+225% +$6.66M 0.01% 807
2024
Q2 		$2.92M Buy
9,798
+1,463
+18% +$420K ﹤0.01% 1290
2024
Q1 		$2.4M Buy
8,335
+918
+12% +$252K ﹤0.01% 1330
2023
Q4 		$1.95M Buy
+7,417
New +$1.82M ﹤0.01% 1360

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

AQR Capital Management increased its iShares Russell 1000 ETF (IWB) stake by 12% in Q1 2026, buying an estimated $6.52M and bringing the position to 168,327 shares worth $60M. The position accounts for 0.03% of the portfolio, ranked #672.

AQR Capital Management first reported a position in IWB in Q4 2023 and has held it in 10 quarters since. 1,466 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • AQR Capital Management held 168,327 shares of iShares Russell 1000 ETF worth $60M as of Q1 2026.
  • AQR Capital Management bought 17,493 iShares Russell 1000 ETF shares in Q1 2026, an estimated $6.52M.
  • iShares Russell 1000 ETF made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #672 holding.
  • AQR Capital Management first reported a position in iShares Russell 1000 ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,466 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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