Ken Griffin
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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
2026
Q1 		$353K Buy
6,600
+1,900
+40% +$104K ﹤0.01% 10105
2025
Q4 		$255K Buy
+4,700
New +$247K ﹤0.01% 10504
2025
Q3 		– Sell
-5,300
Closed -$255K – 13109
2025
Q2 		$255K Sell
5,300
-13,800
-72% -$623K ﹤0.01% 10162
2025
Q1 		$808K Buy
19,100
+15,500
+431% +$622K ﹤0.01% 7416
2024
Q4 		$129K Buy
3,600
+200
+6% +$7.45K ﹤0.01% 11092
2024
Q3 		$132K Buy
3,400
+2,300
+209% +$86.3K ﹤0.01% 10724
2024
Q2 		$39.4K Buy
1,100
+700
+175% +$26.2K ﹤0.01% 12011
2024
Q1 		$15.1K Sell
400
-4,400
-92% -$154K ﹤0.01% 13205
2023
Q4 		$163K Sell
4,800
-6,500
-58% -$206K ﹤0.01% 10259
2023
Q3 		$344K Buy
11,300
+300
+3% +$9.56K ﹤0.01% 8882
2023
Q2 		$350K Sell
11,000
-48,100
-81% -$1.5M ﹤0.01% 8700
2023
Q1 		$1.8M Buy
59,100
+15,700
+36% +$467K ﹤0.01% 5592
2022
Q4 		$1.17M Sell
43,400
-17,500
-29% -$446K ﹤0.01% 6511
2022
Q3 		$1.31M Buy
+60,900
New +$1.44M ﹤0.01% 6422
2021
Q2 		– Sell
-10,500
Closed -$331K – 13859
2021
Q1 		$331K Buy
10,500
+2,300
+28% +$69.8K ﹤0.01% 10609
2020
Q4 		$241K Sell
8,200
-2,900
-26% -$78.1K ﹤0.01% 9456
2020
Q3 		$271K Buy
+11,100
New +$282K ﹤0.01% 8303
2020
Q2 		– Sell
-79,500
Closed -$1.65M – 9965
2020
Q1 		$1.65M Buy
+79,500
New +$2.12M ﹤0.01% 4460
2018
Q4 		– Sell
-10,400
Closed -$288K – 9278
2018
Q3 		$288K Sell
10,400
-95,000
-90% -$2.71M ﹤0.01% 7636
2018
Q2 		$3.04M Buy
+105,400
New +$3.36M ﹤0.01% 3458

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 $1.66T AUM 25.57% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.