AQR Capital Management
SDG icon

AQR Capital Management’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

AQR Capital Management’s Portfolio SDG Stock Details SDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$364K Sell
4,334
-333
-7% -$28.3K ﹤0.01% 3309
2025
Q4 		$393K Buy
4,667
+745
+19% +$62.8K ﹤0.01% 3042
2025
Q3 		$326K Buy
+3,922
New +$315K ﹤0.01% 3041

Other funds holding SDG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management reduced its iShares MSCI Global Sustainable Development Goals ETF (SDG) stake by 7.1% in Q1 2026, selling an estimated $28.3K and leaving 4,334 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

AQR Capital Management first reported a position in SDG in Q3 2025 and has held it in 3 quarters since. The position peaked at $393K in Q4 2025. 102 funds tracked by Wall St. Rank hold SDG as of Q1 2026.

  • AQR Capital Management held 4,334 shares of iShares MSCI Global Sustainable Development Goals ETF worth $364K as of Q1 2026.
  • AQR Capital Management sold 333 iShares MSCI Global Sustainable Development Goals ETF shares in Q1 2026, an estimated $28.3K.
  • iShares MSCI Global Sustainable Development Goals ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3309 holding.
  • AQR Capital Management first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's iShares MSCI Global Sustainable Development Goals ETF position peaked at $393K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q1 2026.

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