AQR Capital Management
IWO icon

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

AQR Capital Management’s Portfolio IWO Stock Details IWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.38M Sell
10,787
-1,993
-16% -$663K ﹤0.01% 2001
2025
Q4 		$4.13M Buy
12,780
+576
+5% +$187K ﹤0.01% 1691
2025
Q3 		$3.91M Buy
12,204
+1,093
+10% +$330K ﹤0.01% 1596
2025
Q2 		$3.18M Sell
11,111
-381
-3% -$100K ﹤0.01% 1518
2025
Q1 		$2.94M Buy
11,492
+1,918
+20% +$541K ﹤0.01% 1402
2024
Q4 		$2.76M Buy
9,574
+8,358
+687% +$2.47M ﹤0.01% 1359
2024
Q3 		$345K Buy
+1,216
New +$333K ﹤0.01% 2330

Other funds holding IWO

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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

AQR Capital Management reduced its iShares Russell 2000 Growth ETF (IWO) stake by 16% in Q1 2026, selling an estimated $663K and leaving 10,787 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

AQR Capital Management first reported a position in IWO in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.13M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold IWO as of Q1 2026.

  • AQR Capital Management held 10,787 shares of iShares Russell 2000 Growth ETF worth $3.38M as of Q1 2026.
  • AQR Capital Management sold 1,993 iShares Russell 2000 Growth ETF shares in Q1 2026, an estimated $663K.
  • iShares Russell 2000 Growth ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2001 holding.
  • AQR Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's iShares Russell 2000 Growth ETF position peaked at $4.13M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2026.

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