AQR Capital Management
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AQR Capital Management’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

AQR Capital Management’s Portfolio IYLD Stock Details IYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$201K – 3335
2025
Q1 		$201K Hold
10,000
– – ﹤0.01% 2892
2024
Q4 		$195K Hold
10,000
– – ﹤0.01% 2677
2024
Q3 		$207K Buy
+10,000
New +$207K ﹤0.01% 2555