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

AQR Capital Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$950K Sell
7,186
-894
-11% -$118K ﹤0.01% 2234
2025
Q1 		$1.02M Buy
8,080
+1,267
+19% +$160K ﹤0.01% 2004
2024
Q4 		$881K Buy
6,813
+2,108
+45% +$273K ﹤0.01% 1954
2024
Q3 		$622K Buy
+4,705
New +$622K ﹤0.01% 2070