AQR Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

AQR Capital Management’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	39,957 +28,417	+246%	+$2.12M	﹤0.01%	2351
2026 Q1	$811K	Buy	+11,540	New	+$842K	﹤0.01%	2883
2025 Q1	–	Sell	-6,119	Closed	-$330K	–	3169
2024 Q4	$330K	Sell	6,119 -1,073	-15%	-$61.1K	﹤0.01%	2455
2024 Q3	$438K	Hold	7,192	–	–	﹤0.01%	2233
2024 Q2	$410K	Sell	7,192 -354	-5%	-$20.5K	﹤0.01%	2145
2024 Q1	$437K	Buy	7,546 +354	+5%	+$19.6K	﹤0.01%	2004
2023 Q4	$396K	Hold	7,192	–	–	﹤0.01%	1973
2023 Q3	$357K	Buy	+7,192	New	+$374K	﹤0.01%	1966

Other funds holding IEUR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AQR Capital Management's IEUR Position: Q2 2026 in Review

AQR Capital Management increased its iShares Core MSCI Europe ETF (IEUR) stake by 246% in Q2 2026, buying an estimated $2.12M and bringing the position to 39,957 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

AQR Capital Management first reported a position in IEUR in Q3 2023 and has held it in 8 quarters since. 450 funds tracked by Wall St. Rank hold IEUR as of Q2 2026.

AQR Capital Management held 39,957 shares of iShares Core MSCI Europe ETF worth $3M as of Q2 2026.
AQR Capital Management bought 28,417 iShares Core MSCI Europe ETF shares in Q2 2026, an estimated $2.12M.
iShares Core MSCI Europe ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2351 holding.
AQR Capital Management first reported a position in iShares Core MSCI Europe ETF in Q3 2023 and has held it in 8 quarters since.
450 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.