Ken Griffin’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Ken Griffin’s Portfolio GARP Stock Details GARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$511K	Buy	+7,994	New	+$542K	﹤0.01%	9251
2025 Q3	–	Sell	-14,018	Closed	-$846K	–	14401
2025 Q2	$846K	Buy	+14,018	New	+$763K	﹤0.01%	7460
2025 Q1	–	Sell	-40,451	Closed	-$2.28M	–	15780
2024 Q4	$2.28M	Buy	+40,451	New	+$2.24M	﹤0.01%	5360
2023 Q4	–	Sell	-26,211	Closed	-$936K	–	15414
2023 Q3	$936K	Buy	+26,211	New	+$962K	﹤0.01%	6694
2023 Q2	–	Sell	-9,104	Closed	-$301K	–	15375
2023 Q1	$301K	Hold	9,104	–	–	﹤0.01%	9375
2022 Q4	$264K	Sell	9,104 -27	-0.3%	-$809	﹤0.01%	9592
2022 Q3	$260K	Buy	+9,131	New	+$289K	﹤0.01%	9885

Other funds holding GARP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ken Griffin's GARP Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares MSCI USA Quality GARP ETF (GARP) in Q1 2026: 7,994 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #9251 among its holdings. This is a return to the name: Ken Griffin previously reported a position in GARP as recently as Q2 2025.

Ken Griffin first reported a position in GARP in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.28M in Q4 2024. 139 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

Ken Griffin held 7,994 shares of iShares MSCI USA Quality GARP ETF worth $511K as of Q1 2026.
iShares MSCI USA Quality GARP ETF was a new Ken Griffin position in Q1 2026.
iShares MSCI USA Quality GARP ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9251 holding.
Ken Griffin first reported a position in iShares MSCI USA Quality GARP ETF in Q3 2022 and has held it in 7 quarters since.
Ken Griffin's iShares MSCI USA Quality GARP ETF position peaked at $2.28M in Q4 2024.
139 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

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