Ken Griffin’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Ken Griffin’s Portfolio IBDY Stock Details IBDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	+89,444	New	+$2.33M	﹤0.01%	5786
2025 Q4	–	Sell	-137,772	Closed	-$3.61M	–	13267
2025 Q3	$3.61M	Buy	+137,772	New	+$3.58M	﹤0.01%	4958
2025 Q2	–	Sell	-70,056	Closed	-$1.79M	–	13649
2025 Q1	$1.79M	Buy	+70,056	New	+$1.77M	﹤0.01%	5743
2024 Q4	–	Sell	-106,247	Closed	-$2.8M	–	14892
2024 Q3	$2.8M	Buy	106,247 +64,103	+152%	+$1.66M	﹤0.01%	4913
2024 Q2	$1.06M	Buy	42,144 +9,106	+28%	+$228K	﹤0.01%	6463
2024 Q1	$842K	Sell	33,038 -22,518	-41%	-$572K	﹤0.01%	7296
2023 Q4	$1.44M	Buy	55,556 +27,839	+100%	+$680K	﹤0.01%	5973
2023 Q3	$664K	Buy	+27,717	New	+$684K	﹤0.01%	7438

Other funds holding IBDY

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Ken Griffin's IBDY Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares iBonds Dec 2033 Term Corporate ETF (IBDY) in Q1 2026: 89,444 shares worth $2.31M. The stake represents ﹤0.01% of the portfolio and ranks #5786 among its holdings. This is a return to the name: Ken Griffin previously reported a position in IBDY as recently as Q3 2025.

Ken Griffin first reported a position in IBDY in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.61M in Q3 2025. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

Ken Griffin held 89,444 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $2.31M as of Q1 2026.
iShares iBonds Dec 2033 Term Corporate ETF was a new Ken Griffin position in Q1 2026.
iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5786 holding.
Ken Griffin first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q3 2023 and has held it in 8 quarters since.
Ken Griffin's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $3.61M in Q3 2025.
161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

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