Ken Griffin
EFV icon

Ken Griffin’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ken Griffin’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.7M Buy
318,406
+219,466
+222% +$16.5M ﹤0.01% 2126
2025
Q4 		$7.07M Sell
98,940
-193,691
-66% -$13.5M ﹤0.01% 3747
2025
Q3 		$19.8M Buy
292,631
+282,016
+2,657% +$18.6M ﹤0.01% 2350
2025
Q2 		$674K Sell
10,615
-9,385
-47% -$574K ﹤0.01% 7927
2025
Q1 		$1.18M Buy
+20,000
New +$1.13M ﹤0.01% 6597
2024
Q3 		– Sell
-42,582
Closed -$2.35M – 14442
2024
Q2 		$2.26M Sell
42,582
-324,360
-88% -$17.6M ﹤0.01% 5087
2024
Q1 		$20M Buy
+366,942
New +$19.2M ﹤0.01% 2072
2023
Q4 		– Sell
-17,239
Closed -$844K – 14480
2023
Q3 		$844K Sell
17,239
-73,023
-81% -$3.62M ﹤0.01% 6938
2023
Q2 		$4.42M Sell
90,262
-95,041
-51% -$4.68M ﹤0.01% 3838
2023
Q1 		$8.99M Buy
+185,303
New +$8.97M ﹤0.01% 2950
2021
Q3 		– Sell
-120,389
Closed -$6.23M – 13960
2021
Q2 		$6.23M Buy
120,389
+64,624
+116% +$3.42M ﹤0.01% 3976
2021
Q1 		$2.84M Buy
55,765
+10,790
+24% +$537K ﹤0.01% 5567
2020
Q4 		$2.12M Sell
44,975
-89,592
-67% -$3.95M ﹤0.01% 5240
2020
Q3 		$5.43M Sell
134,567
-130,873
-49% -$5.41M ﹤0.01% 3029
2020
Q2 		$10.6M Buy
+265,440
New +$10.1M ﹤0.01% 2151
2019
Q4 		– Sell
-210,133
Closed -$9.95M – 9247
2019
Q3 		$9.95M Sell
210,133
-297,869
-59% -$13.9M ﹤0.01% 2227
2019
Q2 		$24.4M Buy
+508,002
New +$24.8M 0.01% 1244
2018
Q4 		– Sell
-391,594
Closed -$20.3M – 9249
2018
Q3 		$20.3M Buy
+391,594
New +$20.2M 0.01% 1376
2018
Q1 		– Sell
-174,063
Closed -$9.61M – 8378
2017
Q4 		$9.61M Buy
+174,063
New +$9.56M 0.01% 1777
2017
Q2 		– Sell
-71,327
Closed -$3.59M – 7601
2017
Q1 		$3.59M Buy
+71,327
New +$3.51M ﹤0.01% 2393
2016
Q4 		– Sell
-137,074
Closed -$6.33M – 7362
2016
Q3 		$6.33M Buy
137,074
+14,062
+11% +$633K 0.01% 1748
2016
Q2 		$5.28M Buy
+123,012
New +$5.55M 0.01% 1773

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ken Griffin's EFV Position: Q1 2026 in Review

Ken Griffin increased its iShares MSCI EAFE Value ETF (EFV) stake by 222% in Q1 2026, buying an estimated $16.5M and bringing the position to 318,406 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Ken Griffin first reported a position in EFV in Q2 2016 and has held it in 22 quarters since. The position peaked at $24.4M in Q2 2019. 1,260 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Ken Griffin held 318,406 shares of iShares MSCI EAFE Value ETF worth $23.7M as of Q1 2026.
  • Ken Griffin bought 219,466 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $16.5M.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2126 holding.
  • Ken Griffin first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 22 quarters since.
  • Ken Griffin's iShares MSCI EAFE Value ETF position peaked at $24.4M in Q2 2019.
  • 1,260 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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