AQR Capital Management
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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
2025
Q2 		$31.9M Sell
2025
Q1 		$37.3M Buy
2024
Q4 		$21M Buy
2024
Q3 		$10M Buy
2024
Q2 		$2.92M Buy
2024
Q1 		$2.4M Buy
2023
Q4 		$1.95M Buy