AQR Capital Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.23M	Buy	28,645 +10,601	+59%	+$2.43M	﹤0.01%	1773
2026 Q1	$3.27M	Sell	18,044 -287	-2%	-$55.5K	﹤0.01%	2027
2025 Q4	$3.66M	Buy	18,331 +2,390	+15%	+$478K	﹤0.01%	1767
2025 Q3	$3.12M	Buy	15,941 +106	+0.7%	+$19.4K	﹤0.01%	1720
2025 Q2	$2.74M	Buy	15,835 +5,769	+57%	+$875K	﹤0.01%	1600
2025 Q1	$1.41M	Buy	10,066 +3,699	+58%	+$576K	﹤0.01%	1809
2024 Q4	$1.02M	Buy	6,367 +638	+11%	+$101K	﹤0.01%	1880
2024 Q3	$869K	Buy	5,729 +3,458	+152%	+$509K	﹤0.01%	1912
2024 Q2	$342K	Buy	+2,271	New	+$314K	﹤0.01%	2212

Other funds holding IYW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Capital Management's IYW Position: Q2 2026 in Review

AQR Capital Management increased its iShares US Technology ETF (IYW) stake by 59% in Q2 2026, buying an estimated $2.43M and bringing the position to 28,645 shares worth $7.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

AQR Capital Management first reported a position in IYW in Q2 2024 and has held it in 9 quarters since. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

AQR Capital Management held 28,645 shares of iShares US Technology ETF worth $7.23M as of Q2 2026.
AQR Capital Management bought 10,601 iShares US Technology ETF shares in Q2 2026, an estimated $2.43M.
iShares US Technology ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1773 holding.
AQR Capital Management first reported a position in iShares US Technology ETF in Q2 2024 and has held it in 9 quarters since.
1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.