Ken Griffin’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Ken Griffin’s Portfolio IBHE Stock Details IBHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,442	Closed	-$2.29M	–	13270
2025 Q3	$2.29M	Buy	+98,442	New	+$2.28M	﹤0.01%	5809
2025 Q2	–	Sell	-26,332	Closed	-$612K	–	13653
2025 Q1	$612K	Buy	+26,332	New	+$612K	﹤0.01%	8034
2022 Q2	–	Sell	-34,091	Closed	-$822K	–	13403
2022 Q1	$822K	Buy	+34,091	New	+$829K	﹤0.01%	8159

Other funds holding IBHE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ken Griffin's IBHE Position: Q4 2025 in Review

Ken Griffin sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 98,442 shares — an estimated $2.29M sold.

Ken Griffin first reported a position in IBHE in Q1 2022 and held it in 3 quarters. The position peaked at $2.29M in Q3 2025. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

Ken Griffin reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 98,442 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $2.29M.
Ken Griffin first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q1 2022 and held it in 3 quarters.
Ken Griffin's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $2.29M in Q3 2025.
1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.