Ken Griffin
IDYN

Ken Griffin’s iShares International Equity Factor Rotation Active ETF IDYN Stock Holding History

Ken Griffin’s Portfolio IDYN Stock Details IDYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Sell
91,236
-365,922
-80% -$10.9M ﹤0.01% 5519
2025
Q4 		$12.9M Buy
+457,158
New +$12.5M ﹤0.01% 2914

Other funds holding IDYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's IDYN Position: Q1 2026 in Review

Ken Griffin reduced its iShares International Equity Factor Rotation Active ETF (IDYN) stake by 80% in Q1 2026, selling an estimated $10.9M and leaving 91,236 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #5519.

Ken Griffin first reported a position in IDYN in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.9M in Q4 2025. 10 funds tracked by Wall St. Rank hold IDYN as of Q1 2026.

  • Ken Griffin held 91,236 shares of iShares International Equity Factor Rotation Active ETF worth $2.63M as of Q1 2026.
  • Ken Griffin sold 365,922 iShares International Equity Factor Rotation Active ETF shares in Q1 2026, an estimated $10.9M.
  • iShares International Equity Factor Rotation Active ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5519 holding.
  • Ken Griffin first reported a position in iShares International Equity Factor Rotation Active ETF in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's iShares International Equity Factor Rotation Active ETF position peaked at $12.9M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held iShares International Equity Factor Rotation Active ETF as of Q1 2026.

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