Ken Griffin’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Ken Griffin’s Portfolio HSCZ Stock Details HSCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Sell	5,586 -12,262	-69%	-$498K	﹤0.01%	11202
2025 Q4	$695K	Buy	17,848 +8,681	+95%	+$334K	﹤0.01%	8226
2025 Q3	$345K	Buy	+9,167	New	+$336K	﹤0.01%	10029
2022 Q2	–	Sell	-18,266	Closed	-$628K	–	13382
2022 Q1	$628K	Buy	18,266 +12,102	+196%	+$419K	﹤0.01%	8832
2021 Q4	$227K	Buy	+6,164	New	+$229K	﹤0.01%	11587
2020 Q3	–	Sell	-43,540	Closed	-$1.19M	–	10337
2020 Q2	$1.19M	Buy	43,540 +9,732	+29%	+$251K	﹤0.01%	5501
2020 Q1	$773K	Buy	+33,808	New	+$950K	﹤0.01%	5758
2019 Q1	–	Sell	-30,807	Closed	-$777K	–	9533
2018 Q4	$777K	Sell	30,807 -4,247	-12%	-$120K	﹤0.01%	5706
2018 Q3	$1.09M	Buy	+35,054	New	+$1.09M	﹤0.01%	5387
2017 Q2	–	Sell	-23,305	Closed	-$631K	–	7709
2017 Q1	$631K	Buy	+23,305	New	+$617K	﹤0.01%	4672

Other funds holding HSCZ

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

LWM

Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return

IAG

Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 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

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Ken Griffin's HSCZ Position: Q1 2026 in Review

Ken Griffin reduced its iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) stake by 69% in Q1 2026, selling an estimated $498K and leaving 5,586 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #11202.

Ken Griffin first reported a position in HSCZ in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2020. 57 funds tracked by Wall St. Rank hold HSCZ as of Q1 2026.

Ken Griffin held 5,586 shares of iShares Currency Hedged MSCI EAFE Small-Cap ETF worth $222K as of Q1 2026.
Ken Griffin sold 12,262 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q1 2026, an estimated $498K.
iShares Currency Hedged MSCI EAFE Small-Cap ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11202 holding.
Ken Griffin first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q1 2017 and has held it in 10 quarters since.
Ken Griffin's iShares Currency Hedged MSCI EAFE Small-Cap ETF position peaked at $1.19M in Q2 2020.
57 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q1 2026.

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