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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Buy	54,326 +20,896	+63%	+$2.09M	﹤0.01%	1712
2025 Q4	$3.22M	Buy	33,430 +17,931	+116%	+$1.72M	﹤0.01%	1834
2025 Q3	$1.5M	Buy	15,499 +9,962	+180%	+$944K	﹤0.01%	2172
2025 Q2	$509K	Buy	+5,537	New	+$478K	﹤0.01%	2602

Other funds holding IWR

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management increased its iShares Russell Mid-Cap ETF (IWR) stake by 63% in Q1 2026, buying an estimated $2.09M and bringing the position to 54,326 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

AQR Capital Management first reported a position in IWR in Q2 2025 and has held it in 4 quarters since. 1,514 funds tracked by Wall St. Rank hold IWR as of Q1 2026.

AQR Capital Management held 54,326 shares of iShares Russell Mid-Cap ETF worth $5.28M as of Q1 2026.
AQR Capital Management bought 20,896 iShares Russell Mid-Cap ETF shares in Q1 2026, an estimated $2.09M.
iShares Russell Mid-Cap ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1712 holding.
AQR Capital Management first reported a position in iShares Russell Mid-Cap ETF in Q2 2025 and has held it in 4 quarters since.
1,514 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2026.

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