AQR Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Buy	5,363 +1,806	+51%	+$228K	﹤0.01%	2438
2025 Q1	$455K	Buy	+3,557	New	+$455K	﹤0.01%	2479
2023 Q3	–	Sell	-15,183	Closed	-$1.93M	–	2340
2023 Q2	$1.93M	Buy	+15,183	New	+$1.93M	﹤0.01%	1271