iShares S&P 500 Index shares owned by AQR Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index 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 S&P 500 Index by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $188M | 281k | 669.31 |
| 2025-06-30 | $118M | 190k | 620.90 |
| 2025-03-31 | $97M | 173k | 561.90 |
| 2024-12-31 | $68M | 115k | 588.68 |
| 2024-09-30 | $56M | 98k | 576.82 |
| 2024-06-30 | $21M | 38k | 547.20 |
| 2024-03-31 | $14M | 27k | 525.73 |
| 2023-12-31 | $5.7M | 12k | 477.61 |
| 2023-09-30 | $741k | 1.7k | 429.43 |
| 2020-09-30 | $291M | 865k | 336.06 |
| 2020-06-30 | $269M | 868k | 309.69 |
| 2020-03-31 | $236M | 913k | 258.40 |
| 2019-12-31 | $276M | 854k | 323.24 |
| 2019-09-30 | $234M | 783k | 298.52 |
| 2019-06-30 | $159M | 538k | 294.75 |
| 2019-03-31 | $47M | 166k | 284.56 |
| 2018-12-31 | $25M | 98k | 251.61 |
| 2018-09-30 | $26M | 93k | 273.05 |
| 2018-06-30 | $26M | 93k | 273.05 |