Ken Griffin’s iShares Interest Rate Hedged US Aggregate Bond ETF AGRH Stock Holding History

Ken Griffin’s Portfolio AGRH Stock Details AGRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574K	Sell	21,982 -24,207	-52%	-$634K	﹤0.01%	8965
2025 Q4	$1.21M	Sell	46,189 -2,462	-5%	-$64.3K	﹤0.01%	6981
2025 Q3	$1.27M	Buy	48,651 +18,159	+60%	+$471K	﹤0.01%	7023
2025 Q2	$790K	Buy	30,492 +7,192	+31%	+$185K	﹤0.01%	7597
2025 Q1	$605K	Buy	+23,300	New	+$606K	﹤0.01%	8059
2024 Q4	–	Sell	-34,078	Closed	-$886K	–	14421
2024 Q3	$886K	Buy	34,078 +49	+0.1%	+$1.27K	﹤0.01%	7109
2024 Q2	$882K	Hold	34,029	–	–	﹤0.01%	6844
2024 Q1	$884K	Sell	34,029 -89	-0.3%	-$2.3K	﹤0.01%	7170
2023 Q4	$878K	Buy	34,118 +4	+0%	+$103	﹤0.01%	6930
2023 Q3	$876K	Buy	+34,114	New	+$875K	﹤0.01%	6856

Other funds holding AGRH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Ken Griffin's AGRH Position: Q1 2026 in Review

Ken Griffin reduced its iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) stake by 52% in Q1 2026, selling an estimated $634K and leaving 21,982 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #8965.

Ken Griffin first reported a position in AGRH in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q3 2025. 4 funds tracked by Wall St. Rank hold AGRH as of Q1 2026.

Ken Griffin held 21,982 shares of iShares Interest Rate Hedged US Aggregate Bond ETF worth $574K as of Q1 2026.
Ken Griffin sold 24,207 iShares Interest Rate Hedged US Aggregate Bond ETF shares in Q1 2026, an estimated $634K.
iShares Interest Rate Hedged US Aggregate Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8965 holding.
Ken Griffin first reported a position in iShares Interest Rate Hedged US Aggregate Bond ETF in Q3 2023 and has held it in 10 quarters since.
Ken Griffin's iShares Interest Rate Hedged US Aggregate Bond ETF position peaked at $1.27M in Q3 2025.
4 funds tracked by Wall St. Rank held iShares Interest Rate Hedged US Aggregate Bond ETF as of Q1 2026.

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