AQR Capital Management
IXN icon

AQR Capital Management’s iShares Global Tech ETF IXN Stock Holding History

AQR Capital Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
10,413
+5,729
+122% +$605K ﹤0.01% 2747
2025
Q4 		$492K Buy
4,684
+2,402
+105% +$254K ﹤0.01% 2922
2025
Q3 		$236K Buy
+2,282
New +$221K ﹤0.01% 3187

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

AQR Capital Management increased its iShares Global Tech ETF (IXN) stake by 122% in Q1 2026, buying an estimated $605K and bringing the position to 10,413 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

AQR Capital Management first reported a position in IXN in Q3 2025 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold IXN as of Q1 2026.

  • AQR Capital Management held 10,413 shares of iShares Global Tech ETF worth $1.04M as of Q1 2026.
  • AQR Capital Management bought 5,729 iShares Global Tech ETF shares in Q1 2026, an estimated $605K.
  • iShares Global Tech ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2747 holding.
  • AQR Capital Management first reported a position in iShares Global Tech ETF in Q3 2025 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2026.

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