AQR Capital Management’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Buy	+10,000	New	+$435K	﹤0.01%	3223
2025 Q2	–	Sell	-8,151	Closed	-$275K	–	3333
2025 Q1	$275K	Sell	8,151 -350	-4%	-$11.7K	﹤0.01%	2731
2024 Q4	$274K	Sell	8,501 -77	-0.9%	-$2.58K	﹤0.01%	2531
2024 Q3	$302K	Sell	8,578 -2,686	-24%	-$89.8K	﹤0.01%	2390
2024 Q2	$363K	Buy	+11,264	New	+$369K	﹤0.01%	2194

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

AQR Capital Management opened a new position in iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2026: 10,000 shares worth $418K. The stake represents ﹤0.01% of the portfolio and ranks #3223 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in ISCF as recently as Q1 2025.

AQR Capital Management first reported a position in ISCF in Q2 2024 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

AQR Capital Management held 10,000 shares of iShares International Small Cap Equity Factor ETF worth $418K as of Q1 2026.
iShares International Small Cap Equity Factor ETF was a new AQR Capital Management position in Q1 2026.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3223 holding.
AQR Capital Management first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2024 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

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