AQR Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.17M Sell
33,231
-6,354
-16% -$597K ﹤0.01% 2311
2026
Q1
$3.43M Buy
39,585
+14,179
+56% +$1.26M ﹤0.01% 1992
2025
Q4
$2.15M Buy
25,406
+6,116
+32% +$513K ﹤0.01% 2089
2025
Q3
$1.59M Buy
19,290
+15,067
+357% +$1.2M ﹤0.01% 2128
2025
Q2
$326K Sell
4,223
-14
-0.3% -$1.02K ﹤0.01% 2831
2025
Q1
$296K Buy
4,237
+744
+21% +$51.6K ﹤0.01% 2698
2024
Q4
$231K Buy
+3,493
New +$242K ﹤0.01% 2614

Other funds holding IXUS

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

AQR Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 16% in Q2 2026, selling an estimated $597K and leaving 33,231 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

AQR Capital Management first reported a position in IXUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q1 2026. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • AQR Capital Management held 33,231 shares of iShares Core MSCI Total International Stock ETF worth $3.17M as of Q2 2026.
  • AQR Capital Management sold 6,354 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $597K.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2311 holding.
  • AQR Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • AQR Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $3.43M in Q1 2026.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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