Ken Griffin
IDEF

Ken Griffin’s iShares Defense Industrials Active ETF IDEF Stock Holding History

Ken Griffin’s Portfolio IDEF Stock Details IDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,676
Closed -$1.16M – 14716
2025
Q4 		$1.16M Sell
37,676
-5,554
-13% -$172K ﹤0.01% 7061
2025
Q3 		$1.37M Buy
+43,230
New +$1.27M ﹤0.01% 6847

Other funds holding IDEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Ken Griffin's IDEF Position: Q1 2026 in Review

Ken Griffin sold out of iShares Defense Industrials Active ETF (IDEF) in Q1 2026, closing a stake of 37,676 shares — an estimated $1.16M sold.

Ken Griffin first reported a position in IDEF in Q3 2025 and held it in 2 quarters. The position peaked at $1.37M in Q3 2025. 219 funds tracked by Wall St. Rank hold IDEF as of Q1 2026.

  • Ken Griffin reported no remaining iShares Defense Industrials Active ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 37,676 iShares Defense Industrials Active ETF shares in Q1 2026, an estimated $1.16M.
  • Ken Griffin first reported a position in iShares Defense Industrials Active ETF in Q3 2025 and held it in 2 quarters.
  • Ken Griffin's iShares Defense Industrials Active ETF position peaked at $1.37M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q1 2026.

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