Ken Griffin’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,563
| Closed | -$2.44M | – | 13296 |
|
|
2025
Q4 | $2.44M | Sell |
23,563
-8,341
| -26% | -$858K | ﹤0.01% | 5554 |
|
|
2025
Q3 | $3.29M | Buy |
31,904
+165
| +0.5% | +$16.7K | ﹤0.01% | 5139 |
|
|
2025
Q2 | $3.15M | Buy |
31,739
+15,197
| +92% | +$1.42M | ﹤0.01% | 4898 |
|
|
2025
Q1 | $1.55M | Buy |
+16,542
| New | +$1.6M | ﹤0.01% | 6030 |
|
|
2024
Q3 | – | Sell |
-32,640
| Closed | -$2.88M | – | 14477 |
|
|
2024
Q2 | $2.88M | Buy |
32,640
+18,621
| +133% | +$1.64M | ﹤0.01% | 4632 |
|
|
2024
Q1 | $1.28M | Buy |
+14,019
| New | +$1.21M | ﹤0.01% | 6435 |
|
|
2023
Q4 | – | Sell |
-17,543
| Closed | -$1.32M | – | 14525 |
|
|
2023
Q3 | $1.32M | Buy |
17,543
+10,925
| +165% | +$863K | ﹤0.01% | 6018 |
|
|
2023
Q2 | $521K | Sell |
6,618
-36,028
| -84% | -$2.71M | ﹤0.01% | 7845 |
|
|
2023
Q1 | $3.22M | Buy |
42,646
+13,745
| +48% | +$1.05M | ﹤0.01% | 4526 |
|
|
2022
Q4 | $2.11M | Buy |
28,901
+10,507
| +57% | +$763K | ﹤0.01% | 5384 |
|
|
2022
Q3 | $1.23M | Buy |
+18,394
| New | +$1.37M | ﹤0.01% | 6542 |
|
|
2022
Q1 | – | Sell |
-24,618
| Closed | -$2.2M | – | 13846 |
|
|
2021
Q4 | $2.2M | Sell |
24,618
-6,721
| -21% | -$591K | ﹤0.01% | 6015 |
|
|
2021
Q3 | $2.62M | Buy |
31,339
+19,328
| +161% | +$1.66M | ﹤0.01% | 5683 |
|
|
2021
Q2 | $1.01M | Buy |
12,011
+8,599
| +252% | +$709K | ﹤0.01% | 8334 |
|
|
2021
Q1 | $267K | Buy |
+3,412
| New | +$258K | ﹤0.01% | 11110 |
|
|
2020
Q4 | – | Sell |
-41,076
| Closed | -$2.51M | – | 11066 |
|
|
2020
Q3 | $2.51M | Buy |
41,076
+18,825
| +85% | +$1.14M | ﹤0.01% | 4290 |
|
|
2020
Q2 | $1.27M | Buy |
22,251
+13,606
| +157% | +$732K | ﹤0.01% | 5384 |
|
|
2020
Q1 | $403K | Buy |
+8,645
| New | +$510K | ﹤0.01% | 6818 |
|
|
2019
Q3 | – | Sell |
-30,312
| Closed | -$1.8M | – | 9308 |
|
|
2019
Q2 | $1.8M | Sell |
30,312
-3,480
| -10% | -$203K | ﹤0.01% | 4700 |
|
|
2019
Q1 | $1.94M | Buy |
33,792
+24,666
| +270% | +$1.37M | ﹤0.01% | 4522 |
|
|
2018
Q4 | $454K | Buy |
+9,126
| New | +$496K | ﹤0.01% | 6543 |
|
|
2016
Q2 | – | Sell |
-74,053
| Closed | -$3.16M | – | 6954 |
|
|
2016
Q1 | $3.16M | Buy |
74,053
+31,311
| +73% | +$1.26M | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.8M | Sell |
42,742
-21,159
| -33% | -$908K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $2.59M | Buy |
+63,901
| New | +$2.78M | ﹤0.01% | 2628 |
|
|
2015
Q2 | – | Sell |
-10,740
| Closed | -$478K | – | 8805 |
|
|
2015
Q1 | $478K | Buy |
+10,740
| New | +$476K | ﹤0.01% | 4970 |
|
Other funds holding EUSA
HC
SFS
G
DADC
PSP
Ken Griffin's EUSA Position: Q1 2026 in Review
Ken Griffin sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q1 2026, closing a stake of 23,563 shares — an estimated $2.44M sold.
Ken Griffin first reported a position in EUSA in Q1 2015 and held it in 25 quarters. The position peaked at $3.29M in Q3 2025. 149 funds tracked by Wall St. Rank hold EUSA as of Q1 2026.
- Ken Griffin reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 23,563 iShares MSCI USA Equal Weighted ETF shares in Q1 2026, an estimated $2.44M.
- Ken Griffin first reported a position in iShares MSCI USA Equal Weighted ETF in Q1 2015 and held it in 25 quarters.
- Ken Griffin's iShares MSCI USA Equal Weighted ETF position peaked at $3.29M in Q3 2025.
- 149 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.