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 Q2	$475K	Buy	5,315 +981	+23%	+$87.7K	﹤0.01%	3411
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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

AQR Capital Management increased its iShares MSCI Global Sustainable Development Goals ETF (SDG) stake by 23% in Q2 2026, buying an estimated $87.7K and bringing the position to 5,315 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3411.

AQR Capital Management first reported a position in SDG in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold SDG as of Q2 2026.

AQR Capital Management held 5,315 shares of iShares MSCI Global Sustainable Development Goals ETF worth $475K as of Q2 2026.
AQR Capital Management bought 981 iShares MSCI Global Sustainable Development Goals ETF shares in Q2 2026, an estimated $87.7K.
iShares MSCI Global Sustainable Development Goals ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3411 holding.
AQR Capital Management first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q3 2025 and has held it in 4 quarters since.
99 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q2 2026.

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