Ken Griffin
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Ken Griffin’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Ken Griffin’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$908K Buy
+19,314
New +$937K ﹤0.01% 7882
2025
Q4 		– Sell
-53,441
Closed -$2.41M – 13010
2025
Q3 		$2.41M Buy
+53,441
New +$2.32M ﹤0.01% 5687
2025
Q1 		– Sell
-37,377
Closed -$1.57M – 14742
2024
Q4 		$1.57M Buy
+37,377
New +$1.62M ﹤0.01% 6125
2023
Q3 		– Sell
-6,210
Closed -$221K – 14511
2023
Q2 		$221K Buy
+6,210
New +$210K ﹤0.01% 9674
2023
Q1 		– Sell
-88,866
Closed -$2.92M – 14902
2022
Q4 		$2.92M Buy
88,866
+56,914
+178% +$1.89M ﹤0.01% 4784
2022
Q3 		$980K Buy
+31,952
New +$1.08M ﹤0.01% 7040
2022
Q1 		– Sell
-133,825
Closed -$5.4M – 13840
2021
Q4 		$5.4M Buy
+133,825
New +$5.42M ﹤0.01% 4157
2021
Q3 		– Sell
-9,757
Closed -$394K – 13989
2021
Q2 		$394K Sell
9,757
-7,403
-43% -$294K ﹤0.01% 10601
2021
Q1 		$661K Buy
17,160
+1,217
+8% +$45.9K ﹤0.01% 9074
2020
Q4 		$544K Sell
15,943
-2,515
-14% -$77.3K ﹤0.01% 7981
2020
Q3 		$490K Sell
18,458
-10,367
-36% -$274K ﹤0.01% 7339
2020
Q2 		$723K Buy
+28,825
New +$665K ﹤0.01% 6423
2019
Q2 		– Sell
-15,796
Closed -$417K – 9335
2019
Q1 		$417K Buy
+15,796
New +$405K ﹤0.01% 7084

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ken Griffin's ESML Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2026: 19,314 shares worth $908K. The stake represents ﹤0.01% of the portfolio and ranks #7882 among its holdings. This is a return to the name: Ken Griffin previously reported a position in ESML as recently as Q3 2025.

Ken Griffin first reported a position in ESML in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.4M in Q4 2021. 449 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Ken Griffin held 19,314 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $908K as of Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF was a new Ken Griffin position in Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7882 holding.
  • Ken Griffin first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2019 and has held it in 13 quarters since.
  • Ken Griffin's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $5.4M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

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