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Ishares Tr dev val factor shares owned by AQR Capital Management

Quarter-by-quarter ownership of Ishares Tr dev val factor (IVLU) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Ishares Tr dev val factor

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr dev val factor 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 Tr dev val factor by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.7M 44k 39.68
2025-12-31 $1.1M 29k 38.05
2025-09-30 $589k 17k 35.48
2025-06-30 $571k 17k 32.89
2025-03-31 $473k 16k 30.30