AQR Capital Management
EIS icon

AQR Capital Management’s iShares MSCI Israel ETF EIS Stock Holding History

AQR Capital Management’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,320
Closed -$255K – 3767
2025
Q4 		$255K Hold
2,320
– – ﹤0.01% 3247
2025
Q3 		$233K Hold
2,320
– – ﹤0.01% 3193
2025
Q2 		$220K Buy
+2,320
New +$189K ﹤0.01% 3005

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AQR Capital Management's EIS Position: Q1 2026 in Review

AQR Capital Management sold out of iShares MSCI Israel ETF (EIS) in Q1 2026, closing a stake of 2,320 shares — an estimated $255K sold.

AQR Capital Management first reported a position in EIS in Q2 2025 and held it in 3 quarters. The position peaked at $255K in Q4 2025. 171 funds tracked by Wall St. Rank hold EIS as of Q1 2026.

  • AQR Capital Management reported no remaining iShares MSCI Israel ETF position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 2,320 iShares MSCI Israel ETF shares in Q1 2026, an estimated $255K.
  • AQR Capital Management first reported a position in iShares MSCI Israel ETF in Q2 2025 and held it in 3 quarters.
  • AQR Capital Management's iShares MSCI Israel ETF position peaked at $255K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.