AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,151
Closed -$275K – 3333
2025
Q1 		$275K Sell
8,151
-350
-4% -$11.8K ﹤0.01% 2731
2024
Q4 		$274K Sell
8,501
-77
-0.9% -$2.49K ﹤0.01% 2531
2024
Q3 		$302K Sell
8,578
-2,686
-24% -$94.7K ﹤0.01% 2390
2024
Q2 		$363K Buy
+11,264
New +$363K ﹤0.01% 2194