AQR Capital Management’s iShares Dow Jones US ETF IYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.43M	Buy	18,809 +5,439	+41%	+$960K	﹤0.01%	2251
2026 Q1	$2.12M	Sell	13,370 -495	-4%	-$81.9K	﹤0.01%	2309
2025 Q4	$2.3M	Buy	13,865 +2,292	+20%	+$377K	﹤0.01%	2054
2025 Q3	$1.88M	Buy	11,573 +7,532	+186%	+$1.18M	﹤0.01%	2011
2025 Q2	$610K	Buy	4,041 +10	+0.2%	+$1.39K	﹤0.01%	2501
2025 Q1	$549K	Buy	4,031 +10	+0.2%	+$1.44K	﹤0.01%	2379
2024 Q4	$575K	Buy	4,021 +12	+0.3%	+$1.73K	﹤0.01%	2176
2024 Q3	$560K	Buy	+4,009	New	+$539K	﹤0.01%	2121

Other funds holding IYY

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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AQR Capital Management increased its iShares Dow Jones US ETF (IYY) stake by 41% in Q2 2026, buying an estimated $960K and bringing the position to 18,809 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

AQR Capital Management first reported a position in IYY in Q3 2024 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold IYY as of Q2 2026.

AQR Capital Management held 18,809 shares of iShares Dow Jones US ETF worth $3.43M as of Q2 2026.
AQR Capital Management bought 5,439 iShares Dow Jones US ETF shares in Q2 2026, an estimated $960K.
iShares Dow Jones US ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2251 holding.
AQR Capital Management first reported a position in iShares Dow Jones US ETF in Q3 2024 and has held it in 8 quarters since.
292 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q2 2026.

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