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

AQR Capital Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.6M	Buy	718,384 +114,380	+19%	+$13M	0.04%	595
2025 Q4	$71.5M	Buy	604,004 +169,744	+39%	+$20.1M	0.04%	563
2025 Q3	$50.9M	Buy	434,260 +23,716	+6%	+$2.64M	0.03%	597
2025 Q2	$43.6M	Buy	410,544 +120,156	+41%	+$11.5M	0.04%	578
2025 Q1	$26.2M	Buy	290,388 +130,600	+82%	+$12.9M	0.03%	630
2024 Q4	$16M	Buy	159,788 +155,480	+3,609%	+$15.3M	0.02%	710
2024 Q3	$404K	Buy	4,308 +2,108	+96%	+$191K	﹤0.01%	2261
2024 Q2	$200K	Buy	+2,200	New	+$188K	﹤0.01%	2422

Other funds holding IWF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AQR Capital Management increased its iShares Russell 1000 Growth ETF (IWF) stake by 19% in Q1 2026, buying an estimated $13M and bringing the position to 718,384 shares worth $76.6M. The position accounts for 0.04% of the portfolio, ranked #595.

AQR Capital Management first reported a position in IWF in Q2 2024 and has held it in 8 quarters since. 2,433 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

AQR Capital Management held 718,384 shares of iShares Russell 1000 Growth ETF worth $76.6M as of Q1 2026.
AQR Capital Management bought 114,380 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $13M.
iShares Russell 1000 Growth ETF made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #595 holding.
AQR Capital Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2024 and has held it in 8 quarters since.
2,433 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

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