Ken Griffin
IEFA icon

Ken Griffin’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Ken Griffin’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-606,052
Closed -$52.9M – 13291
2025
Q3 		$52.9M Buy
606,052
+601,878
+14,420% +$51.1M 0.01% 1322
2025
Q2 		$348K Sell
4,174
-32,835
-89% -$2.61M ﹤0.01% 9452
2025
Q1 		$2.8M Sell
37,009
-42,688
-54% -$3.19M ﹤0.01% 4887
2024
Q4 		$5.6M Buy
+79,697
New +$5.88M ﹤0.01% 3774
2024
Q3 		– Sell
-199,436
Closed -$14.9M – 14678
2024
Q2 		$14.5M Sell
199,436
-411,090
-67% -$30.3M ﹤0.01% 2356
2024
Q1 		$45.3M Buy
+610,526
New +$43.5M 0.01% 1295
2023
Q3 		– Sell
-228,818
Closed -$15.3M – 14649
2023
Q2 		$15.4M Sell
228,818
-45,115
-16% -$3.06M ﹤0.01% 2146
2023
Q1 		$18.3M Buy
+273,933
New +$18M ﹤0.01% 2013
2022
Q4 		– Sell
-714,986
Closed -$42.1M – 15135
2022
Q3 		$37.7M Sell
714,986
-1,203,273
-63% -$70.8M 0.01% 1285
2022
Q2 		$113M Buy
1,918,259
+1,897,171
+8,996% +$122M 0.03% 516
2022
Q1 		$1.47M Sell
21,088
-57,920
-73% -$4.1M ﹤0.01% 6778
2021
Q4 		$5.9M Buy
+79,008
New +$5.94M ﹤0.01% 4012
2020
Q4 		– Sell
-843,226
Closed -$50.8M – 11189
2020
Q3 		$50.8M Buy
+843,226
New +$50.9M 0.01% 849
2019
Q3 		– Sell
-945,052
Closed -$58M – 9441
2019
Q2 		$58M Buy
+945,052
New +$57.9M 0.03% 653
2019
Q1 		– Sell
-568,863
Closed -$31.3M – 9549
2018
Q4 		$31.3M Buy
+568,863
New +$33.4M 0.02% 889
2017
Q3 		– Sell
-30,183
Closed -$1.84M – 7737
2017
Q2 		$1.84M Sell
30,183
-35,330
-54% -$2.13M ﹤0.01% 3282
2017
Q1 		$3.8M Sell
65,513
-38,978
-37% -$2.19M ﹤0.01% 2329
2016
Q4 		$5.6M Sell
104,491
-13,139
-11% -$705K 0.01% 1881
2016
Q3 		$6.49M Buy
+117,630
New +$6.35M 0.01% 1729
2015
Q1 		– Sell
-56,140
Closed -$3.11M – 8664
2014
Q4 		$3.11M Buy
+56,140
New +$3.18M ﹤0.01% 2445

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ken Griffin's IEFA Position: Q4 2025 in Review

Ken Griffin sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2025, closing a stake of 606,052 shares — an estimated $52.9M sold.

Ken Griffin first reported a position in IEFA in Q4 2014 and held it in 20 quarters. The position peaked at $113M in Q2 2022. 2,344 funds tracked by Wall St. Rank hold IEFA as of Q4 2025.

  • Ken Griffin reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 606,052 iShares Core MSCI EAFE ETF shares in Q4 2025, an estimated $52.9M.
  • Ken Griffin first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and held it in 20 quarters.
  • Ken Griffin's iShares Core MSCI EAFE ETF position peaked at $113M in Q2 2022.
  • 2,344 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2025.

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