Ken Griffin
EWI icon

Ken Griffin’s iShares MSCI Italy ETF EWI Stock Holding History

Ken Griffin’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,000
Closed -$762K – 13230
2025
Q1 		$762K Buy
18,000
+11,100
+161% +$446K ﹤0.01% 7564
2024
Q4 		$248K Buy
6,900
+6,000
+667% +$224K ﹤0.01% 10048
2024
Q3 		$35.1K Buy
+900
New +$33.8K ﹤0.01% 12287
2024
Q2 		– Sell
-1,200
Closed -$45.3K – 14555
2024
Q1 		$45.3K Buy
+1,200
New +$42K ﹤0.01% 12256
2023
Q4 		– Sell
-1,400
Closed -$42.6K – 14531
2023
Q3 		$42.6K Sell
1,400
-12,000
-90% -$383K ﹤0.01% 11936
2023
Q2 		$427K Sell
13,400
-187,700
-93% -$5.84M ﹤0.01% 8282
2023
Q1 		$6.12M Buy
201,100
+89,900
+81% +$2.67M ﹤0.01% 3481
2022
Q4 		$3M Buy
111,200
+96,500
+656% +$2.46M ﹤0.01% 4752
2022
Q3 		$316K Buy
+14,700
New +$346K ﹤0.01% 9458
2022
Q2 		– Sell
-9,900
Closed -$292K – 13176
2022
Q1 		$292K Buy
+9,900
New +$307K ﹤0.01% 10654
2021
Q3 		– Sell
-8,500
Closed -$275K – 14000
2021
Q2 		$275K Buy
8,500
+600
+8% +$19.6K ﹤0.01% 11474
2021
Q1 		$249K Sell
7,900
-17,200
-69% -$522K ﹤0.01% 11242
2020
Q4 		$739K Buy
25,100
+1,700
+7% +$45.8K ﹤0.01% 7413
2020
Q3 		$570K Buy
+23,400
New +$595K ﹤0.01% 7064
2017
Q2 		– Sell
-18,300
Closed -$471K – 7624
2017
Q1 		$471K Buy
+18,300
New +$448K ﹤0.01% 5129

Other funds holding EWI

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Ken Griffin's EWI Position: Q1 2026 in Review

Ken Griffin sold out of iShares MSCI Italy ETF (EWI) in Q1 2026, closing a stake of 38,512 shares — an estimated $2.11M sold.

Ken Griffin first reported a position in EWI in Q1 2014 and held it in 35 quarters. The position peaked at $16.5M in Q4 2021. 110 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

  • Ken Griffin reported no remaining iShares MSCI Italy ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 38,512 iShares MSCI Italy ETF shares in Q1 2026, an estimated $2.11M.
  • Ken Griffin first reported a position in iShares MSCI Italy ETF in Q1 2014 and held it in 35 quarters.
  • Ken Griffin's iShares MSCI Italy ETF position peaked at $16.5M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

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