Ken Griffin
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Ken Griffin’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Ken Griffin’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$706K Buy
4,300
+700
+19% +$122K ﹤0.01% 8474
2025
Q4 		$646K Buy
3,600
+2,100
+140% +$369K ﹤0.01% 8397
2025
Q3 		$265K Sell
1,500
-1,600
-52% -$279K ﹤0.01% 10636
2025
Q2 		$524K Buy
3,100
+1,200
+63% +$177K ﹤0.01% 8523
2025
Q1 		$266K Buy
1,900
+1,100
+138% +$164K ﹤0.01% 9849
2024
Q4 		$115K Buy
800
+500
+167% +$71.4K ﹤0.01% 11244
2024
Q3 		$38.6K Hold
300
– – ﹤0.01% 12176
2024
Q2 		$35.1K Sell
300
-800
-73% -$92.2K ﹤0.01% 12119
2024
Q1 		$128K Sell
1,100
-1,000
-48% -$109K ﹤0.01% 11019
2023
Q4 		$228K Buy
2,100
+1,500
+250% +$144K ﹤0.01% 9692
2023
Q3 		$54.6K Sell
600
-32,900
-98% -$3.11M ﹤0.01% 11656
2023
Q2 		$3.04M Buy
33,500
+24,000
+253% +$2.15M ﹤0.01% 4448
2023
Q1 		$871K Buy
9,500
+8,900
+1,483% +$876K ﹤0.01% 7099
2022
Q4 		$57.7K Buy
+600
New +$57.5K ﹤0.01% 11951
2022
Q3 		– Sell
-2,400
Closed -$202K – 13046
2022
Q2 		$202K Buy
+2,400
New +$216K ﹤0.01% 10675
2019
Q2 		– Sell
-4,600
Closed -$270K – 9466
2019
Q1 		$270K Buy
+4,600
New +$276K ﹤0.01% 7764
2018
Q2 		– Sell
-5,600
Closed -$366K – 9019
2018
Q1 		$366K Buy
5,600
+2,400
+75% +$159K ﹤0.01% 6417
2017
Q4 		$201K Buy
+3,200
New +$191K ﹤0.01% 7110

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.