Ken Griffin’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-418,881
| Closed | -$18.5M | – | 13291 |
|
|
2025
Q4 | $18.5M | Buy |
418,881
+152,246
| +57% | +$6.71M | ﹤0.01% | 2458 |
|
|
2025
Q3 | $11.6M | Buy |
266,635
+249,488
| +1,455% | +$10.2M | ﹤0.01% | 3057 |
|
|
2025
Q2 | $672K | Sell |
17,147
-105,600
| -86% | -$3.82M | ﹤0.01% | 7934 |
|
|
2025
Q1 | $4.29M | Sell |
122,747
-260,135
| -68% | -$9.06M | ﹤0.01% | 4134 |
|
|
2024
Q4 | $12.8M | Buy |
382,882
+353,083
| +1,185% | +$12.5M | ﹤0.01% | 2661 |
|
|
2024
Q3 | $1.08M | Buy |
29,799
+10,939
| +58% | +$374K | ﹤0.01% | 6715 |
|
|
2024
Q2 | $632K | Sell |
18,860
-396,905
| -95% | -$13.1M | ﹤0.01% | 7564 |
|
|
2024
Q1 | $13.4M | Buy |
415,765
+344,623
| +484% | +$10.9M | ﹤0.01% | 2547 |
|
|
2023
Q4 | $2.28M | Sell |
71,142
-233,856
| -77% | -$7.21M | ﹤0.01% | 5126 |
|
|
2023
Q3 | $9.24M | Sell |
304,998
-66,265
| -18% | -$2.1M | ﹤0.01% | 2787 |
|
|
2023
Q2 | $11.7M | Buy |
371,263
+323,128
| +671% | +$10.1M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $1.52M | Sell |
48,135
-129,862
| -73% | -$4.12M | ﹤0.01% | 5892 |
|
|
2022
Q4 | $5.35M | Buy |
177,997
+69,311
| +64% | +$2.03M | ﹤0.01% | 3739 |
|
|
2022
Q3 | $3.01M | Sell |
108,686
-276,047
| -72% | -$8.61M | ﹤0.01% | 4811 |
|
|
2022
Q2 | $12.4M | Buy |
+384,733
| New | +$13M | ﹤0.01% | 2399 |
|
|
2022
Q1 | – | Sell |
-708,595
| Closed | -$28.2M | – | 13837 |
|
|
2021
Q4 | $28.2M | Buy |
+708,595
| New | +$29.2M | 0.01% | 1667 |
|
|
2021
Q3 | – | Sell |
-6,545
| Closed | -$296K | – | 13987 |
|
|
2021
Q2 | $296K | Sell |
6,545
-503,082
| -99% | -$22.3M | ﹤0.01% | 11300 |
|
|
2021
Q1 | $22.1M | Buy |
509,627
+433,134
| +566% | +$19.3M | 0.01% | 1831 |
|
|
2020
Q4 | $3.21M | Buy |
+76,493
| New | +$2.98M | ﹤0.01% | 4480 |
|
|
2020
Q3 | – | Sell |
-1,423,073
| Closed | -$45.6M | – | 10217 |
|
|
2020
Q2 | $45.6M | Buy |
+1,423,073
| New | +$42.7M | 0.02% | 855 |
|
|
2019
Q2 | – | Sell |
-5,984
| Closed | -$204K | – | 9331 |
|
|
2019
Q1 | $204K | Sell |
5,984
-240,475
| -98% | -$8M | ﹤0.01% | 8187 |
|
|
2018
Q4 | $7.56M | Sell |
246,459
-35,474
| -13% | -$1.12M | ﹤0.01% | 2225 |
|
|
2018
Q3 | $9.41M | Buy |
281,933
+241,343
| +595% | +$8.12M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $1.36M | Buy |
40,590
+10,662
| +36% | +$385K | ﹤0.01% | 4697 |
|
|
2018
Q1 | $1.13M | Buy |
+29,928
| New | +$1.15M | ﹤0.01% | 4637 |
|
|
2017
Q4 | – | Sell |
-182,050
| Closed | -$6.33M | – | 8078 |
|
|
2017
Q3 | $6.33M | Buy |
182,050
+167,528
| +1,154% | +$5.71M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $467K | Sell |
14,522
-32,970
| -69% | -$1.04M | ﹤0.01% | 5216 |
|
|
2017
Q1 | $1.46M | Buy |
+47,492
| New | +$1.41M | ﹤0.01% | 3463 |
|
Other funds holding ESGE
WL
TWIM
Ken Griffin's ESGE Position: Q1 2026 in Review
Ken Griffin sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2026, closing a stake of 418,881 shares — an estimated $18.5M sold.
Ken Griffin first reported a position in ESGE in Q1 2017 and held it in 28 quarters. The position peaked at $45.6M in Q2 2020. 604 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.
- Ken Griffin reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 418,881 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $18.5M.
- Ken Griffin first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2017 and held it in 28 quarters.
- Ken Griffin's iShares ESG Aware MSCI EM ETF position peaked at $45.6M in Q2 2020.
- 604 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.