AQR Capital Management
XT icon

AQR Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

AQR Capital Management’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Buy
4,933
+1,863
+61% +$132K ﹤0.01% 3349
2025
Q4 		$214K Hold
3,070
– – ﹤0.01% 3337
2025
Q3 		$221K Buy
+3,070
New +$208K ﹤0.01% 3220

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

AQR Capital Management increased its iShares Future Exponential Technologies ETF (XT) stake by 61% in Q1 2026, buying an estimated $132K and bringing the position to 4,933 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

AQR Capital Management first reported a position in XT in Q3 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold XT as of Q1 2026.

  • AQR Capital Management held 4,933 shares of iShares Future Exponential Technologies ETF worth $336K as of Q1 2026.
  • AQR Capital Management bought 1,863 iShares Future Exponential Technologies ETF shares in Q1 2026, an estimated $132K.
  • iShares Future Exponential Technologies ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3349 holding.
  • AQR Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q3 2025 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2026.

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