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IYCIYC
5 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in ISHARES TR

Yes. AQR Capital Management holds 39,932 shares of IYC, worth $4M, as of its Q2 2026 13F filing. It increased the position by 5,807 shares (+17.0%) from Q1 2026. AQR Capital Management has held IYC since Q2 2025, across 5 quarterly 13F filings.

Current Value

$4M

Current Shares

39,932

Total Value Change

+$3.8M

Total Shares Change

+37,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,932
+17.0%
$4M0.0%$101.10
31
2026-Q1
Increased
34,125
+1152.3%
$3.3M0.0%$101.64
43
2025-Q4
Decreased
2,725
-15.6%
$280,9910.0%$103.79
0
2025-Q3
Increased
3,229
+20.1%
$338,3600.0%$105.36
28
2025-Q2
New
2,688
-
$267,8320.0%$99.33
32

Other major holders of IYC: MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIL Ltd, MORGAN STANLEY

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