AQR Capital Management
IOO icon

AQR Capital Management’s iShares Global 100 ETF IOO Stock Holding History

AQR Capital Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Buy
17,020
+60
+0.4% +$7.57K ﹤0.01% 2326
2025
Q4 		$2.15M Hold
16,960
– – ﹤0.01% 2090
2025
Q3 		$2.04M Buy
16,960
+266
+2% +$30.3K ﹤0.01% 1964
2025
Q2 		$1.8M Buy
16,694
+3,240
+24% +$322K ﹤0.01% 1847
2025
Q1 		$1.3M Buy
+13,454
New +$1.36M ﹤0.01% 1858

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management increased its iShares Global 100 ETF (IOO) stake by 0.35% in Q1 2026, buying an estimated $7.57K and bringing the position to 17,020 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

AQR Capital Management first reported a position in IOO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.15M in Q4 2025. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • AQR Capital Management held 17,020 shares of iShares Global 100 ETF worth $2.06M as of Q1 2026.
  • AQR Capital Management bought 60 iShares Global 100 ETF shares in Q1 2026, an estimated $7.57K.
  • iShares Global 100 ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2326 holding.
  • AQR Capital Management first reported a position in iShares Global 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • AQR Capital Management's iShares Global 100 ETF position peaked at $2.15M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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