Ken Griffin
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Ken Griffin’s iShares MSCI Spain ETF EWP Stock Holding History

Ken Griffin’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$923K Buy
+17,000
New +$935K ﹤0.01% 7844
2025
Q4 		– Sell
-10,700
Closed -$530K – 13032
2025
Q3 		$530K Sell
10,700
-700
-6% -$32.8K ﹤0.01% 8996
2025
Q2 		$502K Buy
11,400
+2,600
+30% +$107K ﹤0.01% 8619
2025
Q1 		$335K Buy
8,800
+2,300
+35% +$80.3K ﹤0.01% 9337
2024
Q4 		$202K Buy
6,500
+100
+2% +$3.32K ﹤0.01% 10443
2024
Q3 		$226K Buy
6,400
+5,200
+433% +$172K ﹤0.01% 9901
2024
Q2 		$37.5K Sell
1,200
-400
-25% -$12.9K ﹤0.01% 12048
2024
Q1 		$51.5K Buy
+1,600
New +$48.1K ﹤0.01% 12151
2023
Q4 		– Sell
-3,300
Closed -$90.8K – 14533
2023
Q3 		$90.8K Buy
3,300
+300
+10% +$8.51K ﹤0.01% 11016
2023
Q2 		$86.7K Sell
3,000
-11,300
-79% -$318K ﹤0.01% 11139
2023
Q1 		$399K Buy
14,300
+300
+2% +$8.04K ﹤0.01% 8780
2022
Q4 		$339K Buy
+14,000
New +$318K ﹤0.01% 9054
2021
Q4 		– Sell
-24,600
Closed -$663K – 14043
2021
Q3 		$663K Buy
+24,600
New +$686K ﹤0.01% 9196
2020
Q2 		– Sell
-44,100
Closed -$896K – 9967
2020
Q1 		$896K Buy
+44,100
New +$1.15M ﹤0.01% 5529
2018
Q4 		– Sell
-22,300
Closed -$660K – 9279
2018
Q3 		$660K Sell
22,300
-3,600
-14% -$110K ﹤0.01% 6252
2018
Q2 		$786K Sell
25,900
-34,800
-57% -$1.12M ﹤0.01% 5621
2018
Q1 		$1.97M Buy
60,700
+34,400
+131% +$1.16M ﹤0.01% 3758
2017
Q4 		$862K Sell
26,300
-6,800
-21% -$225K ﹤0.01% 4867
2017
Q3 		$1.12M Buy
33,100
+26,400
+394% +$889K ﹤0.01% 4163
2017
Q2 		$220K Buy
+6,700
New +$217K ﹤0.01% 6408
2016
Q4 		– Sell
-55,000
Closed -$1.48M – 7399
2016
Q3 		$1.48M Buy
+55,000
New +$1.44M ﹤0.01% 3330

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Ken Griffin's EWP Position: Q1 2026 in Review

Ken Griffin sold out of iShares MSCI Spain ETF (EWP) in Q1 2026, closing a stake of 254,089 shares — an estimated $14M sold.

Ken Griffin first reported a position in EWP in Q2 2014 and held it in 38 quarters. The position peaked at $13.7M in Q4 2025. 124 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

  • Ken Griffin reported no remaining iShares MSCI Spain ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 254,089 iShares MSCI Spain ETF shares in Q1 2026, an estimated $14M.
  • Ken Griffin first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 38 quarters.
  • Ken Griffin's iShares MSCI Spain ETF position peaked at $13.7M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

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