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	$106M	Buy	1,428,500 +63,900	+5%	+$4.8M	0.02%	770
2025 Q4	$97.4M	Buy	1,364,600 +272,500	+25%	+$18.9M	0.01%	884
2025 Q3	$74.1M	Sell	1,092,100 -81,200	-7%	-$5.35M	0.01%	1055
2025 Q2	$74.5M	Buy	1,173,300 +1,050,200	+853%	+$64.3M	0.01%	944
2025 Q1	$7.26M	Buy	+123,100	New	+$6.96M	﹤0.01%	3314
2024 Q4	–	Sell	-144,000	Closed	-$8.28M	–	14705
2024 Q3	$8.28M	Buy	+144,000	New	+$7.95M	﹤0.01%	3199
2024 Q2	–	Sell	-224,500	Closed	-$12.2M	–	14502
2024 Q1	$12.2M	Buy	+224,500	New	+$11.7M	﹤0.01%	2664

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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.