Ken Griffin’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.3M Buy
269,509
+66,442
+33% +$3.57M ﹤0.01% 2746
2025
Q4
$10.2M Buy
+203,067
New +$10.4M ﹤0.01% 3227
2025
Q3
Sell
-74,919
Closed -$3.7M 13081
2025
Q2
$3.7M Buy
74,919
+55,112
+278% +$2.57M ﹤0.01% 4623
2025
Q1
$873K Buy
19,807
+18,750
+1,774% +$840K ﹤0.01% 7260
2024
Q4
$46.3K Buy
+1,057
New +$49.4K ﹤0.01% 12468
2024
Q3
Sell
-38,407
Closed -$1.72M 14459
2024
Q2
$1.65M Sell
38,407
-44,108
-53% -$1.9M ﹤0.01% 5674
2024
Q1
$3.53M Buy
82,515
+43,322
+111% +$1.83M ﹤0.01% 4528
2023
Q4
$1.7M Sell
39,193
-16,576
-30% -$672K ﹤0.01% 5660
2023
Q3
$2.22M Sell
55,769
-94,874
-63% -$3.93M ﹤0.01% 5043
2023
Q2
$6.36M Buy
150,643
+35,012
+30% +$1.52M ﹤0.01% 3285
2023
Q1
$5.06M Buy
115,631
+86,199
+293% +$3.84M ﹤0.01% 3791
2022
Q4
$1.26M Buy
29,432
+23,410
+389% +$958K ﹤0.01% 6365
2022
Q3
$226K Sell
6,022
-271,284
-98% -$11.3M ﹤0.01% 10151
2022
Q2
$11.5M Buy
277,306
+197,882
+249% +$8.99M ﹤0.01% 2499
2022
Q1
$3.91M Buy
79,424
+63,029
+384% +$2.98M ﹤0.01% 4657
2021
Q4
$783K Sell
16,395
-178,719
-92% -$8.84M ﹤0.01% 8548
2021
Q3
$9.52M Sell
195,114
-775,942
-80% -$39.6M ﹤0.01% 3170
2021
Q2
$50.2M Buy
971,056
+885,655
+1,037% +$46.5M 0.01% 1123
2021
Q1
$4.29M Buy
85,401
+33,627
+65% +$1.68M ﹤0.01% 4613
2020
Q4
$2.48M Buy
+51,774
New +$2.31M ﹤0.01% 4912
2020
Q3
Sell
-209,636
Closed -$8.34M 10209
2020
Q2
$8.34M Buy
209,636
+158,568
+311% +$5.93M ﹤0.01% 2443
2020
Q1
$1.73M Buy
51,068
+21,611
+73% +$916K ﹤0.01% 4386
2019
Q4
$1.36M Buy
+29,457
New +$1.35M ﹤0.01% 5035
2019
Q2
Sell
-465,780
Closed -$21.4M 9323
2019
Q1
$21.4M Sell
465,780
-208,856
-31% -$9.24M 0.01% 1279
2018
Q4
$27.5M Buy
674,636
+522,586
+344% +$22.1M 0.02% 993
2018
Q3
$6.91M Sell
152,050
-294,236
-66% -$13.5M ﹤0.01% 2582
2018
Q2
$20.5M Buy
446,286
+394,434
+761% +$18.6M 0.01% 1293
2018
Q1
$2.41M Sell
51,852
-24,069
-32% -$1.16M ﹤0.01% 3453
2017
Q4
$3.63M Buy
+75,921
New +$3.59M ﹤0.01% 2860
2017
Q3
Sell
-31,345
Closed -$1.45M 7634
2017
Q2
$1.39M Buy
+31,345
New +$1.4M ﹤0.01% 3630
2017
Q1
Sell
-187,765
Closed -$7.43M 7578
2016
Q4
$7.43M Buy
+187,765
New +$7.72M 0.01% 1615
2016
Q3
Sell
-43,475
Closed -$1.7M 7344
2016
Q2
$1.7M Buy
+43,475
New +$1.7M ﹤0.01% 2910
2016
Q1
Sell
-35,798
Closed -$1.37M 7073
2015
Q4
$1.37M Sell
35,798
-71,607
-67% -$2.78M ﹤0.01% 3197
2015
Q3
$3.94M Buy
107,405
+96,949
+927% +$3.89M ﹤0.01% 2187
2015
Q2
$454K Sell
10,456
-152,630
-94% -$7.07M ﹤0.01% 5134
2015
Q1
$7.4M Buy
163,086
+134,606
+473% +$6.09M 0.01% 1676
2014
Q4
$1.25M Buy
28,480
+25,217
+773% +$1.17M ﹤0.01% 3476
2014
Q3
$150K Sell
3,263
-751
-19% -$37.6K ﹤0.01% 6022
2014
Q2
$198K Buy
+4,014
New +$199K ﹤0.01% 5577

Other funds holding EPP

Ken Griffin's EPP Position: Q1 2026 in Review

Ken Griffin increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 33% in Q1 2026, buying an estimated $3.57M and bringing the position to 269,509 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Ken Griffin first reported a position in EPP in Q2 2014 and has held it in 39 quarters since. The position peaked at $50.2M in Q2 2021. 203 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Ken Griffin held 269,509 shares of iShares MSCI Pacific ex Japan ETF worth $14.3M as of Q1 2026.
  • Ken Griffin bought 66,442 iShares MSCI Pacific ex Japan ETF shares in Q1 2026, an estimated $3.57M.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2746 holding.
  • Ken Griffin first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2014 and has held it in 39 quarters since.
  • Ken Griffin's iShares MSCI Pacific ex Japan ETF position peaked at $50.2M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

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