Ken Griffin
EWD icon

Ken Griffin’s iShares MSCI Sweden ETF EWD Stock Holding History

Ken Griffin’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Buy
8,800
+1,400
+19% +$72.1K ﹤0.01% 9669
2025
Q4 		$364K Buy
7,400
+2,400
+48% +$115K ﹤0.01% 9733
2025
Q3 		$236K Sell
5,000
-3,200
-39% -$148K ﹤0.01% 10879
2025
Q2 		$375K Buy
8,200
+2,100
+34% +$92.1K ﹤0.01% 9301
2025
Q1 		$257K Sell
6,100
-1,600
-21% -$67.4K ﹤0.01% 9926
2024
Q4 		$287K Buy
7,700
+3,200
+71% +$127K ﹤0.01% 9746
2024
Q3 		$195K Buy
4,500
+3,500
+350% +$143K ﹤0.01% 10185
2024
Q2 		$40.3K Buy
1,000
+900
+900% +$36.3K ﹤0.01% 11987
2024
Q1 		$4K Sell
100
-2,000
-95% -$77.4K ﹤0.01% 13850
2023
Q4 		$82.9K Sell
2,100
-4,400
-68% -$154K ﹤0.01% 11169
2023
Q3 		$214K Buy
6,500
+6,200
+2,067% +$211K ﹤0.01% 9765
2023
Q2 		$10.6K Sell
300
-1,900
-86% -$67.9K ﹤0.01% 13193
2023
Q1 		$78.2K Sell
2,200
-3,100
-58% -$108K ﹤0.01% 11589
2022
Q4 		$171K Buy
+5,300
New +$166K ﹤0.01% 10401
2019
Q1 		– Sell
-14,800
Closed -$418K – 9423
2018
Q4 		$418K Buy
14,800
+2,500
+20% +$73.3K ﹤0.01% 6687
2018
Q3 		$404K Buy
+12,300
New +$390K ﹤0.01% 7052

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Griffin's EWD Position: Q4 2025 in Review

Ken Griffin sold out of iShares MSCI Sweden ETF (EWD) in Q4 2025, closing a stake of 10,586 shares — an estimated $509K sold.

Ken Griffin first reported a position in EWD in Q2 2014 and held it in 32 quarters. The position peaked at $8.69M in Q4 2019. 93 funds tracked by Wall St. Rank hold EWD as of Q4 2025.

  • Ken Griffin reported no remaining iShares MSCI Sweden ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 10,586 iShares MSCI Sweden ETF shares in Q4 2025, an estimated $509K.
  • Ken Griffin first reported a position in iShares MSCI Sweden ETF in Q2 2014 and held it in 32 quarters.
  • Ken Griffin's iShares MSCI Sweden ETF position peaked at $8.69M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.