AQR Capital Management
IWN icon

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

AQR Capital Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.9M Buy
121,763
+12,490
+11% +$2.61M 0.01% 1057
2026
Q1 		$20.7M Sell
109,273
-14,062
-11% -$2.72M 0.01% 1020
2025
Q4 		$22.3M Buy
123,335
+14,227
+13% +$2.56M 0.01% 892
2025
Q3 		$19.3M Buy
109,108
+9,661
+10% +$1.63M 0.01% 861
2025
Q2 		$15.7M Buy
99,447
+211
+0.2% +$31.4K 0.01% 846
2025
Q1 		$15M Buy
99,236
+254
+0.3% +$41K 0.02% 771
2024
Q4 		$16.2M Buy
+98,982
New +$16.9M 0.02% 704

Other funds holding IWN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AQR Capital Management's IWN Position: Q2 2026 in Review

AQR Capital Management increased its iShares Russell 2000 Value ETF (IWN) stake by 11% in Q2 2026, buying an estimated $2.61M and bringing the position to 121,763 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1057.

AQR Capital Management first reported a position in IWN in Q4 2024 and has held it in 7 quarters since. 1,075 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • AQR Capital Management held 121,763 shares of iShares Russell 2000 Value ETF worth $26.9M as of Q2 2026.
  • AQR Capital Management bought 12,490 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $2.61M.
  • iShares Russell 2000 Value ETF made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1057 holding.
  • AQR Capital Management first reported a position in iShares Russell 2000 Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,075 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.