Ken Griffin
ACWI icon

Ken Griffin’s iShares MSCI ACWI ETF ACWI Stock Holding History

Ken Griffin’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.81M Buy
+70,882
New +$10.2M ﹤0.01% 3286
2025
Q4 		– Sell
-162,097
Closed -$22.7M – 12521
2025
Q3 		$22.4M Buy
162,097
+132,902
+455% +$17.7M ﹤0.01% 2196
2025
Q2 		$3.75M Buy
+29,195
New +$3.5M ﹤0.01% 4601
2025
Q1 		– Sell
-58,056
Closed -$6.96M – 14374
2024
Q4 		$6.82M Sell
58,056
-28,686
-33% -$3.44M ﹤0.01% 3484
2024
Q3 		$10.4M Buy
86,742
+39,484
+84% +$4.52M ﹤0.01% 2845
2024
Q2 		$5.31M Buy
47,258
+29,365
+164% +$3.23M ﹤0.01% 3649
2024
Q1 		$1.97M Sell
17,893
-12,626
-41% -$1.33M ﹤0.01% 5547
2023
Q4 		$3.11M Sell
30,519
-90,942
-75% -$8.7M ﹤0.01% 4587
2023
Q3 		$11.2M Buy
121,461
+2,961
+2% +$284K ﹤0.01% 2541
2023
Q2 		$11.4M Sell
118,500
-57,823
-33% -$5.37M ﹤0.01% 2509
2023
Q1 		$16.1M Buy
176,323
+164,078
+1,340% +$14.6M ﹤0.01% 2180
2022
Q4 		$1.04M Sell
12,245
-83,317
-87% -$7.01M ﹤0.01% 6742
2022
Q3 		$7.44M Buy
95,562
+88,324
+1,220% +$7.63M ﹤0.01% 3207
2022
Q2 		$607K Sell
7,238
-1,994
-22% -$181K ﹤0.01% 8198
2022
Q1 		$921K Buy
+9,232
New +$920K ﹤0.01% 7899
2021
Q4 		– Sell
-10,336
Closed -$1.08M – 13701
2021
Q3 		$1.03M Sell
10,336
-793,105
-99% -$81.4M ﹤0.01% 8073
2021
Q2 		$81.3M Buy
+803,441
New +$80.1M 0.02% 796
2021
Q1 		– Sell
-16,385
Closed -$1.54M – 13112
2020
Q4 		$1.49M Buy
+16,385
New +$1.4M ﹤0.01% 5978
2020
Q3 		– Sell
-204,073
Closed -$16.2M – 9997
2020
Q2 		$15M Buy
+204,073
New +$14.2M 0.01% 1770
2020
Q1 		– Sell
-664,731
Closed -$49.2M – 9522
2019
Q4 		$52.7M Sell
664,731
-772,717
-54% -$59.1M 0.02% 741
2019
Q3 		$106M Buy
+1,437,448
New +$105M 0.05% 372
2018
Q4 		– Sell
-133,679
Closed -$9.18M – 9012
2018
Q3 		$9.93M Buy
+133,679
New +$9.78M ﹤0.01% 2108
2018
Q2 		– Sell
-710,719
Closed -$51.6M – 8750
2018
Q1 		$51M Sell
710,719
-99,693
-12% -$7.34M 0.03% 587
2017
Q4 		$58.4M Buy
810,412
+264,507
+48% +$18.7M 0.04% 540
2017
Q3 		$37.6M Buy
545,905
+504,744
+1,226% +$34M 0.03% 696
2017
Q2 		$2.7M Sell
41,161
-782,204
-95% -$50.8M ﹤0.01% 2780
2017
Q1 		$52.1M Buy
+823,365
New +$51M 0.05% 434
2016
Q3 		– Sell
-85,140
Closed -$4.97M – 7173
2016
Q2 		$4.79M Buy
+85,140
New +$4.81M 0.01% 1853
2015
Q4 		– Sell
-170,097
Closed -$9.18M – 8664
2015
Q3 		$9.18M Buy
170,097
+158,198
+1,330% +$9.1M 0.01% 1417
2015
Q2 		$707K Sell
11,899
-93,485
-89% -$5.77M ﹤0.01% 4457
2015
Q1 		$6.33M Buy
105,384
+78,772
+296% +$4.68M 0.01% 1792
2014
Q4 		$1.56M Buy
+26,612
New +$1.56M ﹤0.01% 3207
2014
Q3 		– Sell
-9,705
Closed -$585K – 8070
2014
Q2 		$585K Buy
+9,705
New +$576K ﹤0.01% 4182

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Ken Griffin's ACWI Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares MSCI ACWI ETF (ACWI) in Q1 2026: 70,882 shares worth $9.81M. The stake represents ﹤0.01% of the portfolio and ranks #3286 among its holdings. This is a return to the name: Ken Griffin previously reported a position in ACWI as recently as Q3 2025.

Ken Griffin first reported a position in ACWI in Q2 2014 and has held it in 33 quarters since. The position peaked at $106M in Q3 2019. 802 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

  • Ken Griffin held 70,882 shares of iShares MSCI ACWI ETF worth $9.81M as of Q1 2026.
  • iShares MSCI ACWI ETF was a new Ken Griffin position in Q1 2026.
  • iShares MSCI ACWI ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3286 holding.
  • Ken Griffin first reported a position in iShares MSCI ACWI ETF in Q2 2014 and has held it in 33 quarters since.
  • Ken Griffin's iShares MSCI ACWI ETF position peaked at $106M in Q3 2019.
  • 802 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.