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

AQR Capital Management’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.5M Buy
131,393
+3,121
+2% +$606K 0.02% 729
2025
Q1 		$24.1M Buy
128,272
+81,575
+175% +$15.3M 0.02% 650
2024
Q4 		$8.65M Buy
+46,697
New +$8.65M 0.01% 873