AQR Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
24,012
+15,860
| +195% | +$5.57M | 0.01% | 1037 |
|
|
2025
Q1 | $2.59M | Buy |
8,152
+1,095
| +16% | +$348K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $2.36M | Buy |
7,057
+5,244
| +289% | +$1.75M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $592K | Sell |
1,813
-1,694
| -48% | -$553K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $1.08M | Buy |
3,507
+2,840
| +426% | +$877K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $200K | Buy |
+667
| New | +$200K | ﹤0.01% | 2252 |
|
|
2019
Q4 | – | Sell |
-1,138,771
| Closed | -$198M | – | 2146 |
|
|
2019
Q3 | $198M | Buy |
1,138,771
+6,130
| +0.5% | +$1.07M | 0.23% | 116 |
|
|
2019
Q2 | $195M | Sell |
1,132,641
-312,206
| -22% | -$53.8M | 0.22% | 126 |
|
|
2019
Q1 | $241M | Hold |
1,444,847
| – | – | 0.26% | 105 |
|
|
2018
Q4 | $212M | Hold |
1,444,847
| – | – | 0.25% | 107 |
|
|
2018
Q3 | $249M | Hold |
1,444,847
| – | – | 0.24% | 111 |
|
|
2018
Q2 | $234M | Hold |
1,444,847
| – | – | 0.24% | 112 |
|
|
2018
Q1 | $226M | Hold |
1,444,847
| – | – | 0.24% | 100 |
|
|
2017
Q4 | $229M | Hold |
1,444,847
| – | – | 0.24% | 112 |
|
|
2017
Q3 | $216M | Buy |
1,444,847
+37,268
| +3% | +$5.56M | 0.26% | 101 |
|
|
2017
Q2 | $203M | Buy |
1,407,579
+553
| +0% | +$79.6K | 0.27% | 91 |
|
|
2017
Q1 | $197M | Sell |
1,407,026
-12,974
| -0.9% | -$1.82M | 0.26% | 96 |
|
|
2016
Q4 | $189M | Sell |
1,420,000
-260,558
| -16% | -$34.6M | 0.26% | 92 |
|
|
2016
Q3 | $215M | Buy |
1,680,558
+1,813
| +0.1% | +$232K | 0.33% | 69 |
|
|
2016
Q2 | $208M | Sell |
1,678,745
-5,723
| -0.3% | -$710K | 0.37% | 55 |
|
|
2016
Q1 | $204M | Buy |
1,684,468
+451,298
| +37% | +$54.5M | 0.37% | 55 |
|
|
2015
Q4 | $148M | Buy |
1,233,170
+437,505
| +55% | +$52.6M | 0.26% | 104 |
|
|
2015
Q3 | $90.6M | Buy |
+795,665
| New | +$90.6M | 0.18% | 152 |
|