AQR Capital Management
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AQR Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

AQR Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,200
Closed -$3.11M – 2128
2020
Q1 		$3.11M Buy
+27,200
New +$4.06M 0.01% 926
2019
Q4 		– Sell
-357,400
Closed -$54.1M – 2147
2019
Q3 		$54.1M Sell
357,400
-1,365,200
-79% -$208M 0.06% 371
2019
Q2 		$268M Buy
1,722,600
+1,329,100
+338% +$205M 0.3% 94
2019
Q1 		$60.2M Buy
+393,500
New +$59.1M 0.06% 340

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

AQR Capital Management increased its iShares Russell 2000 ETF (IWM) stake by 22% in Q1 2026, buying an estimated $10.3M and bringing the position to 218,021 shares worth $54.1M. The position accounts for 0.02% of the portfolio, ranked #697.

AQR Capital Management first reported a position in IWM in Q4 2014 and has held it in 31 quarters since. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • AQR Capital Management held 218,021 shares of iShares Russell 2000 ETF worth $54.1M as of Q1 2026.
  • AQR Capital Management bought 39,892 iShares Russell 2000 ETF shares in Q1 2026, an estimated $10.3M.
  • iShares Russell 2000 ETF made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #697 holding.
  • AQR Capital Management first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 31 quarters since.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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