AQR Capital Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	3,768 -2,094	-36%	-$199K	﹤0.01%	3332
2025 Q4	$538K	Buy	5,862 +2,094	+56%	+$188K	﹤0.01%	2870
2025 Q3	$331K	Hold	3,768	–	–	﹤0.01%	3033
2025 Q2	$317K	Hold	3,768	–	–	﹤0.01%	2845
2025 Q1	$310K	Hold	3,768	–	–	﹤0.01%	2677
2024 Q4	$298K	Hold	3,768	–	–	﹤0.01%	2494
2024 Q3	$306K	Hold	3,768	–	–	﹤0.01%	2385
2024 Q2	$282K	Buy	+3,768	New	+$282K	﹤0.01%	2294

Other funds holding IWX

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

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

AQR Capital Management reduced its iShares Russell Top 200 Value ETF (IWX) stake by 36% in Q1 2026, selling an estimated $199K and leaving 3,768 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

AQR Capital Management first reported a position in IWX in Q2 2024 and has held it in 8 quarters since. The position peaked at $538K in Q4 2025. 253 funds tracked by Wall St. Rank hold IWX as of Q1 2026.

AQR Capital Management held 3,768 shares of iShares Russell Top 200 Value ETF worth $349K as of Q1 2026.
AQR Capital Management sold 2,094 iShares Russell Top 200 Value ETF shares in Q1 2026, an estimated $199K.
iShares Russell Top 200 Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3332 holding.
AQR Capital Management first reported a position in iShares Russell Top 200 Value ETF in Q2 2024 and has held it in 8 quarters since.
AQR Capital Management's iShares Russell Top 200 Value ETF position peaked at $538K in Q4 2025.
253 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2026.

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