Ken Griffin
IBDQ

Ken Griffin’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Ken Griffin’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-439,337
Closed -$11.1M – 13365
2025
Q2 		$11.1M Buy
439,337
+379,996
+640% +$9.54M ﹤0.01% 2893
2025
Q1 		$1.49M Sell
59,341
-17,378
-23% -$436K ﹤0.01% 6098
2024
Q4 		$1.92M Sell
76,719
-46,857
-38% -$1.17M ﹤0.01% 5716
2024
Q3 		$3.1M Sell
123,576
-141,022
-53% -$3.52M ﹤0.01% 4720
2024
Q2 		$6.58M Buy
+264,598
New +$6.55M ﹤0.01% 3346
2023
Q4 		– Sell
-49,119
Closed -$1.2M – 14717
2023
Q3 		$1.2M Buy
+49,119
New +$1.2M ﹤0.01% 6202
2023
Q1 		– Sell
-11,887
Closed -$289K – 15051
2022
Q4 		$289K Sell
11,887
-59,284
-83% -$1.44M ﹤0.01% 9397
2022
Q3 		$1.72M Sell
71,171
-2,269
-3% -$56K ﹤0.01% 5876
2022
Q2 		$1.81M Buy
73,440
+38,607
+111% +$961K ﹤0.01% 5738
2022
Q1 		$880K Sell
34,833
-74,670
-68% -$1.93M ﹤0.01% 7997
2021
Q4 		$2.89M Sell
109,503
-74,970
-41% -$1.99M ﹤0.01% 5414
2021
Q3 		$4.95M Buy
184,473
+47,847
+35% +$1.29M ﹤0.01% 4319
2021
Q2 		$3.69M Buy
136,626
+52,662
+63% +$1.42M ﹤0.01% 5121
2021
Q1 		$2.25M Buy
83,964
+15,383
+22% +$417K ﹤0.01% 6110
2020
Q4 		$1.88M Sell
68,581
-62,930
-48% -$1.71M ﹤0.01% 5471
2020
Q3 		$3.57M Buy
+131,511
New +$3.57M ﹤0.01% 3679
2020
Q2 		– Sell
-371,670
Closed -$9.28M – 10107
2020
Q1 		$9.28M Buy
+371,670
New +$9.58M ﹤0.01% 1935
2019
Q4 		– Sell
-45,539
Closed -$1.18M – 9381
2019
Q3 		$1.18M Sell
45,539
-34,791
-43% -$894K ﹤0.01% 5301
2019
Q2 		$2.06M Buy
+80,330
New +$2.01M ﹤0.01% 4469
2018
Q4 		– Sell
-29,107
Closed -$696K – 9401
2018
Q3 		$696K Buy
+29,107
New +$698K ﹤0.01% 6165
2017
Q2 		– Sell
-45,077
Closed -$1.11M – 7721
2017
Q1 		$1.11M Buy
+45,077
New +$1.1M ﹤0.01% 3850
2016
Q4 		– Sell
-10,563
Closed -$271K – 7506
2016
Q3 		$271K Buy
+10,563
New +$271K ﹤0.01% 5836

Other funds holding IBDQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Ken Griffin's IBDQ Position: Q3 2025 in Review

Ken Griffin sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 439,337 shares — an estimated $11.1M sold.

Ken Griffin first reported a position in IBDQ in Q3 2016 and held it in 22 quarters. The position peaked at $11.1M in Q2 2025. 362 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

  • Ken Griffin reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 439,337 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $11.1M.
  • Ken Griffin first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2016 and held it in 22 quarters.
  • Ken Griffin's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $11.1M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.