Ken Griffin’s iShares iBonds Dec 2033 Term Treasury ETF IBTO Stock Holding History

Ken Griffin’s Portfolio IBTO Stock Details IBTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,851	Closed	-$708K	–	13540
2025 Q4	$708K	Sell	28,851 -50,788	-64%	-$1.26M	﹤0.01%	8183
2025 Q3	$1.96M	Buy	79,639 +49,107	+161%	+$1.2M	﹤0.01%	6105
2025 Q2	$748K	Buy	+30,532	New	+$739K	﹤0.01%	7707
2025 Q1	–	Sell	-25,888	Closed	-$612K	–	14963
2024 Q4	$612K	Buy	25,888 +9,783	+61%	+$236K	﹤0.01%	8111
2024 Q3	$404K	Buy	+16,105	New	+$399K	﹤0.01%	8710
2023 Q4	–	Sell	-14,914	Closed	-$352K	–	14727
2023 Q3	$352K	Buy	+14,914	New	+$363K	﹤0.01%	8831

Other funds holding IBTO

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPWM

PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Griffin's IBTO Position: Q1 2026 in Review

Ken Griffin sold out of iShares iBonds Dec 2033 Term Treasury ETF (IBTO) in Q1 2026, closing a stake of 28,851 shares — an estimated $708K sold.

Ken Griffin first reported a position in IBTO in Q3 2023 and held it in 6 quarters. The position peaked at $1.96M in Q3 2025. 84 funds tracked by Wall St. Rank hold IBTO as of Q1 2026.

Ken Griffin reported no remaining iShares iBonds Dec 2033 Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 28,851 iShares iBonds Dec 2033 Term Treasury ETF shares in Q1 2026, an estimated $708K.
Ken Griffin first reported a position in iShares iBonds Dec 2033 Term Treasury ETF in Q3 2023 and held it in 6 quarters.
Ken Griffin's iShares iBonds Dec 2033 Term Treasury ETF position peaked at $1.96M in Q3 2025.
84 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Treasury ETF as of Q1 2026.

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