AQR Capital Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.79M Buy
64,032
+11,586
+22% +$877K ﹤0.01% 1784
2025
Q4
$3.74M Buy
52,446
+21,715
+71% +$1.5M ﹤0.01% 1753
2025
Q3
$2.07M Buy
30,731
+1,604
+6% +$104K ﹤0.01% 1960
2025
Q2
$1.81M Hold
29,127
﹤0.01% 1838
2025
Q1
$1.65M Buy
29,127
+8,125
+39% +$449K ﹤0.01% 1717
2024
Q4
$1.09M Buy
21,002
+14,911
+245% +$803K ﹤0.01% 1843
2024
Q3
$342K Buy
+6,091
New +$328K ﹤0.01% 2335

Other funds holding AVIV