Ken Griffin
EQLT

Ken Griffin’s iShares MSCI Emerging Markets Quality Factor ETF EQLT Stock Holding History

Ken Griffin’s Portfolio EQLT Stock Details EQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$602K Sell
18,915
-56,947
-75% -$1.86M ﹤0.01% 8843
2025
Q4 		$2.32M Sell
75,862
-16,518
-18% -$501K ﹤0.01% 5635
2025
Q3 		$2.73M Buy
92,380
+3,417
+4% +$94.8K ﹤0.01% 5476
2025
Q2 		$2.38M Buy
88,963
+18,957
+27% +$478K ﹤0.01% 5393
2025
Q1 		$1.72M Sell
70,006
-7,815
-10% -$190K ﹤0.01% 5834
2024
Q4 		$1.84M Buy
77,821
+5,894
+8% +$146K ﹤0.01% 5811
2024
Q3 		$1.85M Buy
+71,927
New +$1.79M ﹤0.01% 5681

Other funds holding EQLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's EQLT Position: Q1 2026 in Review

Ken Griffin reduced its iShares MSCI Emerging Markets Quality Factor ETF (EQLT) stake by 75% in Q1 2026, selling an estimated $1.86M and leaving 18,915 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #8843.

Ken Griffin first reported a position in EQLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.73M in Q3 2025. 3 funds tracked by Wall St. Rank hold EQLT as of Q1 2026.

  • Ken Griffin held 18,915 shares of iShares MSCI Emerging Markets Quality Factor ETF worth $602K as of Q1 2026.
  • Ken Griffin sold 56,947 iShares MSCI Emerging Markets Quality Factor ETF shares in Q1 2026, an estimated $1.86M.
  • iShares MSCI Emerging Markets Quality Factor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8843 holding.
  • Ken Griffin first reported a position in iShares MSCI Emerging Markets Quality Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • Ken Griffin's iShares MSCI Emerging Markets Quality Factor ETF position peaked at $2.73M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Quality Factor ETF as of Q1 2026.

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