AQR Capital Management’s iShares US Healthcare ETF IYH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$480K	Buy	7,785 +250	+3%	+$16.2K	﹤0.01%	3147
2025 Q4	$491K	Buy	7,535 +750	+11%	+$47.3K	﹤0.01%	2923
2025 Q3	$398K	Hold	6,785	–	–	﹤0.01%	2926
2025 Q2	$383K	Sell	6,785 -4,056	-37%	-$229K	﹤0.01%	2744
2025 Q1	$660K	Buy	10,841 +1,627	+18%	+$99.4K	﹤0.01%	2264
2024 Q4	$537K	Buy	+9,214	New	+$569K	﹤0.01%	2214

Other funds holding IYH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management increased its iShares US Healthcare ETF (IYH) stake by 3.3% in Q1 2026, buying an estimated $16.2K and bringing the position to 7,785 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

AQR Capital Management first reported a position in IYH in Q4 2024 and has held it in 6 quarters since. The position peaked at $660K in Q1 2025. 513 funds tracked by Wall St. Rank hold IYH as of Q1 2026.

AQR Capital Management held 7,785 shares of iShares US Healthcare ETF worth $480K as of Q1 2026.
AQR Capital Management bought 250 iShares US Healthcare ETF shares in Q1 2026, an estimated $16.2K.
iShares US Healthcare ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3147 holding.
AQR Capital Management first reported a position in iShares US Healthcare ETF in Q4 2024 and has held it in 6 quarters since.
AQR Capital Management's iShares US Healthcare ETF position peaked at $660K in Q1 2025.
513 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q1 2026.

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