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iShares Morningstar Large Value shares owned by AQR Capital Management

Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in iShares Morningstar Large Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Large Value held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Large Value by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $283k 3.0k 93.14

More positions owned by AQR Capital Management

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
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Amazon (AMZN)
Broadcom (AVGO)
Bristol Myers Squibb (BMY)
Alphabet Cap Stk Cl A (GOOGL)
Edison International (EIX)
PG&E Corporation (PCG)
Alphabet Cap Stk Cl C (GOOG)
Comfort Systems USA (FIX)
Micron Technology (MU)
Booking Holdings (BKNG)
Ge Vernova (GEV)
Chubb (CB)

View all positions for AQR Capital Management

Top funds holding iShares Morningstar Large Value

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Cetera Investment Advisers
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View all funds holding iShares Morningstar Large Value