AQR Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	21,956 +3,702	+20%	+$501K	﹤0.01%	2127
2025 Q4	$2.5M	Buy	18,254 +9,270	+103%	+$1.3M	﹤0.01%	1994
2025 Q3	$1.28M	Buy	8,984 +5,671	+171%	+$801K	﹤0.01%	2280
2025 Q2	$459K	Buy	3,313 +445	+16%	+$56.3K	﹤0.01%	2660
2025 Q1	$337K	Buy	2,868 +1,074	+60%	+$138K	﹤0.01%	2638
2024 Q4	$227K	Buy	+1,794	New	+$228K	﹤0.01%	2623

Other funds holding IWP

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AQR Capital Management increased its iShares Russell Mid-Cap Growth ETF (IWP) stake by 20% in Q1 2026, buying an estimated $501K and bringing the position to 21,956 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

AQR Capital Management first reported a position in IWP in Q4 2024 and has held it in 6 quarters since. 1,172 funds tracked by Wall St. Rank hold IWP as of Q1 2026.

AQR Capital Management held 21,956 shares of iShares Russell Mid-Cap Growth ETF worth $2.81M as of Q1 2026.
AQR Capital Management bought 3,702 iShares Russell Mid-Cap Growth ETF shares in Q1 2026, an estimated $501K.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2127 holding.
AQR Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
1,172 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2026.

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