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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
16,694
+3,240
+24% +$349K ﹤0.01% 1847
2025
Q1
$1.3M Buy
+13,454
New +$1.3M ﹤0.01% 1858