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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Buy
15,835
+5,769
+57% +$1,000K ﹤0.01% 1600
2025
Q1
$1.41M Buy
10,066
+3,699
+58% +$519K ﹤0.01% 1809
2024
Q4
$1.02M Buy
6,367
+638
+11% +$102K ﹤0.01% 1880
2024
Q3
$869K Buy
5,729
+3,458
+152% +$524K ﹤0.01% 1912
2024
Q2
$342K Buy
+2,271
New +$342K ﹤0.01% 2212