AQR Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
93,900
-27,627
| -23% | -$9.38M | 0.03% | 669 |
|
|
2025
Q1 | $37.3M | Buy |
121,527
+56,469
| +87% | +$17.3M | 0.04% | 544 |
|
|
2024
Q4 | $21M | Buy |
65,058
+33,259
| +105% | +$10.7M | 0.03% | 627 |
|
|
2024
Q3 | $10M | Buy |
31,799
+22,001
| +225% | +$6.92M | 0.01% | 807 |
|
|
2024
Q2 | $2.92M | Buy |
9,798
+1,463
| +18% | +$435K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $2.4M | Buy |
8,335
+918
| +12% | +$264K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $1.95M | Buy |
+7,417
| New | +$1.95M | ﹤0.01% | 1360 |
|