AQR Capital Management
IWC icon

AQR Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

AQR Capital Management’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
8,268
+998
+14% +$166K ﹤0.01% 2626
2025
Q4 		$1.15M Buy
7,270
+800
+12% +$124K ﹤0.01% 2469
2025
Q3 		$965K Buy
6,470
+1,148
+22% +$159K ﹤0.01% 2460
2025
Q2 		$679K Sell
5,322
-285
-5% -$33K ﹤0.01% 2436
2025
Q1 		$622K Buy
5,607
+176
+3% +$21.9K ﹤0.01% 2301
2024
Q4 		$708K Buy
5,431
+1,047
+24% +$136K ﹤0.01% 2074
2024
Q3 		$541K Buy
4,384
+1,218
+38% +$147K ﹤0.01% 2137
2024
Q2 		$361K Buy
+3,166
New +$365K ﹤0.01% 2196

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EWM
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CPIG
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