Ken Griffin
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Ken Griffin’s iShares Global Equity Factor ETF GLOF Stock Holding History

Ken Griffin’s Portfolio GLOF Stock Details GLOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,566
Closed -$1.98M – 13437
2025
Q4 		$1.98M Sell
37,566
-332
-0.9% -$17.4K ﹤0.01% 5932
2025
Q3 		$1.96M Buy
37,898
+14,645
+63% +$730K ﹤0.01% 6116
2025
Q2 		$1.12M Sell
23,253
-27,185
-54% -$1.21M ﹤0.01% 6841
2025
Q1 		$2.16M Buy
50,438
+45,527
+927% +$2.02M ﹤0.01% 5384
2024
Q4 		$213K Buy
+4,911
New +$219K ﹤0.01% 10335
2024
Q2 		– Sell
-25,067
Closed -$1.04M – 14690
2024
Q1 		$1.04M Sell
25,067
-20,347
-45% -$802K ﹤0.01% 6838
2023
Q4 		$1.72M Buy
45,414
+26,427
+139% +$942K ﹤0.01% 5635
2023
Q3 		$653K Sell
18,987
-48,645
-72% -$1.73M ﹤0.01% 7475
2023
Q2 		$2.39M Buy
67,632
+21,877
+48% +$749K ﹤0.01% 4839
2023
Q1 		$1.54M Sell
45,755
-58,507
-56% -$1.94M ﹤0.01% 5866
2022
Q4 		$3.31M Buy
104,262
+64,234
+160% +$2.04M ﹤0.01% 4581
2022
Q3 		$1.17M Buy
+40,028
New +$1.28M ﹤0.01% 6647
2022
Q2 		– Sell
-10,929
Closed -$403K – 13312
2022
Q1 		$403K Sell
10,929
-53,847
-83% -$2M ﹤0.01% 9879
2021
Q4 		$2.54M Buy
64,776
+2,408
+4% +$91.8K ﹤0.01% 5687
2021
Q3 		$2.3M Buy
+62,368
New +$2.39M ﹤0.01% 5993
2020
Q4 		– Sell
-24,650
Closed -$732K – 11139
2020
Q3 		$732K Buy
+24,650
New +$729K ﹤0.01% 6602
2019
Q3 		– Sell
-235,115
Closed -$6.88M – 9376
2019
Q2 		$6.88M Buy
235,115
+75,846
+48% +$2.2M ﹤0.01% 2646
2019
Q1 		$4.63M Buy
+159,269
New +$4.52M ﹤0.01% 3109
2018
Q4 		– Sell
-31,220
Closed -$960K – 9350
2018
Q3 		$960K Buy
+31,220
New +$953K ﹤0.01% 5630

Other funds holding GLOF

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

Ken Griffin's GLOF Position: Q1 2026 in Review

Ken Griffin sold out of iShares Global Equity Factor ETF (GLOF) in Q1 2026, closing a stake of 37,566 shares — an estimated $1.98M sold.

Ken Griffin first reported a position in GLOF in Q3 2018 and held it in 19 quarters. The position peaked at $6.88M in Q2 2019. 66 funds tracked by Wall St. Rank hold GLOF as of Q1 2026.

  • Ken Griffin reported no remaining iShares Global Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 37,566 iShares Global Equity Factor ETF shares in Q1 2026, an estimated $1.98M.
  • Ken Griffin first reported a position in iShares Global Equity Factor ETF in Q3 2018 and held it in 19 quarters.
  • Ken Griffin's iShares Global Equity Factor ETF position peaked at $6.88M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q1 2026.

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