AQR CAPITAL MANAGEMENT LLC: IEUR position timeline

AQR CAPITAL MANAGEMENT LLC held 39,957 IEUR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 39,957 shares

   Change vs previous 13F +28,417 shares

   <0.01% of the 13F portfolio, value $3,003,568.

   13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 11,540 shares

   Change vs previous 13F +11,540 shares

   <0.01% of the 13F portfolio, value $810,916.

   13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -6,119 shares

   13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 6,119 shares

   Change vs previous 13F -1,073 shares

   <0.01% of the 13F portfolio, value $330,304.

   13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 7,192 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $438,209.

   13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).