AQR Capital Management’s iShares US Healthcare ETF IYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Sell
6,785
-4,056
-37% -$229K ﹤0.01% 2744
2025
Q1
$660K Buy
10,841
+1,627
+18% +$99.1K ﹤0.01% 2264
2024
Q4
$537K Buy
+9,214
New +$537K ﹤0.01% 2214