AQR Capital Management
EWL icon

AQR Capital Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

AQR Capital Management’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$316K Sell
5,496
-45
-0.8% -$2.75K ﹤0.01% 3375
2025
Q4 		$332K Hold
5,541
– – ﹤0.01% 3126
2025
Q3 		$306K Sell
5,541
-445
-7% -$24.4K ﹤0.01% 3070
2025
Q2 		$328K Buy
+5,986
New +$320K ﹤0.01% 2827

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management reduced its iShares MSCI Switzerland ETF (EWL) stake by 0.81% in Q1 2026, selling an estimated $2.75K and leaving 5,496 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

AQR Capital Management first reported a position in EWL in Q2 2025 and has held it in 4 quarters since. The position peaked at $332K in Q4 2025. 186 funds tracked by Wall St. Rank hold EWL as of Q1 2026.

  • AQR Capital Management held 5,496 shares of iShares MSCI Switzerland ETF worth $316K as of Q1 2026.
  • AQR Capital Management sold 45 iShares MSCI Switzerland ETF shares in Q1 2026, an estimated $2.75K.
  • iShares MSCI Switzerland ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3375 holding.
  • AQR Capital Management first reported a position in iShares MSCI Switzerland ETF in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's iShares MSCI Switzerland ETF position peaked at $332K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q1 2026.

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