Ken Griffin’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
7,367
+4,046
| +122% | +$708K | ﹤0.01% | 7235 |
|
|
2025
Q4 | $596K | Buy |
+3,321
| New | +$583K | ﹤0.01% | 8610 |
|
|
2025
Q3 | – | Sell |
-26,693
| Closed | -$4.65M | – | 13361 |
|
|
2025
Q2 | $4.51M | Sell |
26,693
-9,773
| -27% | -$1.44M | ﹤0.01% | 4298 |
|
|
2025
Q1 | $5.11M | Buy |
36,466
+17,560
| +93% | +$2.61M | ﹤0.01% | 3836 |
|
|
2024
Q4 | $2.72M | Sell |
18,906
-21,890
| -54% | -$3.12M | ﹤0.01% | 5000 |
|
|
2024
Q3 | $5.24M | Buy |
40,796
+20,863
| +105% | +$2.58M | ﹤0.01% | 3858 |
|
|
2024
Q2 | $2.33M | Buy |
19,933
+8,234
| +70% | +$949K | ﹤0.01% | 5034 |
|
|
2024
Q1 | $1.36M | Sell |
11,699
-538
| -4% | -$58.5K | ﹤0.01% | 6296 |
|
|
2023
Q4 | $1.33M | Sell |
12,237
-7,853
| -39% | -$751K | ﹤0.01% | 6108 |
|
|
2023
Q3 | $1.83M | Buy |
20,090
+15,059
| +299% | +$1.42M | ﹤0.01% | 5379 |
|
|
2023
Q2 | $457K | Sell |
5,031
-5,339
| -51% | -$478K | ﹤0.01% | 8145 |
|
|
2023
Q1 | $950K | Sell |
10,370
-12,601
| -55% | -$1.24M | ﹤0.01% | 6882 |
|
|
2022
Q4 | $2.21M | Sell |
22,971
-1,608
| -7% | -$154K | ﹤0.01% | 5290 |
|
|
2022
Q3 | $2.1M | Buy |
24,579
+2,170
| +10% | +$198K | ﹤0.01% | 5499 |
|
|
2022
Q2 | $1.88M | Sell |
22,409
-22,487
| -50% | -$2.02M | ﹤0.01% | 5654 |
|
|
2022
Q1 | $4.48M | Sell |
44,896
-28,925
| -39% | -$3.05M | ﹤0.01% | 4392 |
|
|
2021
Q4 | $8.13M | Buy |
73,821
+2,455
| +3% | +$272K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $7.45M | Buy |
71,366
+35,111
| +97% | +$3.7M | ﹤0.01% | 3580 |
|
|
2021
Q2 | $3.7M | Buy |
36,255
+4,151
| +13% | +$410K | ﹤0.01% | 5103 |
|
|
2021
Q1 | $2.96M | Sell |
32,104
-13,726
| -30% | -$1.22M | ﹤0.01% | 5479 |
|
|
2020
Q4 | $3.65M | Buy |
45,830
+20,371
| +80% | +$1.42M | ﹤0.01% | 4240 |
|
|
2020
Q3 | $1.58M | Sell |
25,459
-16,992
| -40% | -$1.06M | ﹤0.01% | 5168 |
|
|
2020
Q2 | $2.54M | Sell |
42,451
-706
| -2% | -$41.3K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $2.21M | Buy |
43,157
+4,902
| +13% | +$316K | ﹤0.01% | 3978 |
|
|
2019
Q4 | $2.62M | Buy |
38,255
+7,436
| +24% | +$490K | ﹤0.01% | 3996 |
|
|
2019
Q3 | $1.98M | Sell |
30,819
-15,703
| -34% | -$1.01M | ﹤0.01% | 4498 |
|
|
2019
Q2 | $2.94M | Sell |
46,522
-1,266
| -3% | -$79K | ﹤0.01% | 3889 |
|
|
2019
Q1 | $2.81M | Sell |
47,788
-54,384
| -53% | -$3.26M | ﹤0.01% | 3869 |
|
|
2018
Q4 | $5.72M | Buy |
102,172
+60,470
| +145% | +$3.62M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $2.6M | Buy |
41,702
+5,708
| +16% | +$371K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $2.31M | Sell |
35,994
-17,537
| -33% | -$1.17M | ﹤0.01% | 3896 |
|
|
2018
Q1 | $3.5M | Buy |
53,531
+44,323
| +481% | +$2.93M | ﹤0.01% | 2923 |
|
|
2017
Q4 | $578K | Buy |
9,208
+908
| +11% | +$54.2K | ﹤0.01% | 5427 |
|
|
2017
Q3 | $474K | Sell |
8,300
-3,013
| -27% | -$163K | ﹤0.01% | 5421 |
|
|
2017
Q2 | $603K | Sell |
11,313
-11,520
| -50% | -$589K | ﹤0.01% | 4858 |
|
|
2017
Q1 | $1.17M | Buy |
22,833
+2,627
| +13% | +$136K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $1M | Buy |
20,206
+10,052
| +99% | +$461K | ﹤0.01% | 3853 |
|
|
2016
Q3 | $422K | Sell |
10,154
-38,648
| -79% | -$1.54M | ﹤0.01% | 5128 |
|
|
2016
Q2 | $1.76M | Buy |
48,802
+35,489
| +267% | +$1.33M | ﹤0.01% | 2879 |
|
|
2016
Q1 | $498K | Sell |
13,313
-16,821
| -56% | -$610K | ﹤0.01% | 4409 |
|
|
2015
Q4 | $1.25M | Buy |
30,134
+24,442
| +429% | +$1.01M | ﹤0.01% | 3301 |
|
|
2015
Q3 | $219K | Sell |
5,692
-29,244
| -84% | -$1.23M | ﹤0.01% | 6023 |
|
|
2015
Q2 | $1.53M | Buy |
34,936
+30,036
| +613% | +$1.31M | ﹤0.01% | 3378 |
|
|
2015
Q1 | $210K | Sell |
4,900
-8,419
| -63% | -$350K | ﹤0.01% | 6119 |
|
|
2014
Q4 | $568K | Buy |
13,319
+9,919
| +292% | +$401K | ﹤0.01% | 4544 |
|
|
2014
Q3 | $133K | Sell |
3,400
-3,464
| -50% | -$134K | ﹤0.01% | 6133 |
|
|
2014
Q2 | $258K | Buy |
+6,864
| New | +$254K | ﹤0.01% | 5252 |
|
Other funds holding IAI
HIIFS
AC
Ken Griffin's IAI Position: Q1 2026 in Review
Ken Griffin increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 122% in Q1 2026, buying an estimated $708K and bringing the position to 7,367 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #7235.
Ken Griffin first reported a position in IAI in Q2 2014 and has held it in 47 quarters since. The position peaked at $8.13M in Q4 2021. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.
- Ken Griffin held 7,367 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $1.21M as of Q1 2026.
- Ken Griffin bought 4,046 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $708K.
- iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7235 holding.
- Ken Griffin first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and has held it in 47 quarters since.
- Ken Griffin's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $8.13M in Q4 2021.
- 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.