Ken Griffin
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Ken Griffin’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Ken Griffin’s Portfolio EEMA Stock Details EEMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$19K – 14879
2022
Q4 		$19K Buy
+300
New +$18.1K ﹤0.01% 13188

Other funds holding EEMA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ken Griffin's EEMA Position: Q1 2026 in Review

Ken Griffin increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 12% in Q1 2026, buying an estimated $999K and bringing the position to 90,709 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Ken Griffin first reported a position in EEMA in Q4 2015 and has held it in 32 quarters since. The position peaked at $16.5M in Q3 2019. 162 funds tracked by Wall St. Rank hold EEMA as of Q1 2026.

  • Ken Griffin held 90,709 shares of iShares MSCI Emerging Markets Asia ETF worth $8.68M as of Q1 2026.
  • Ken Griffin bought 9,973 iShares MSCI Emerging Markets Asia ETF shares in Q1 2026, an estimated $999K.
  • iShares MSCI Emerging Markets Asia ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3448 holding.
  • Ken Griffin first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2015 and has held it in 32 quarters since.
  • Ken Griffin's iShares MSCI Emerging Markets Asia ETF position peaked at $16.5M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2026.

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