Ken Griffin’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$30.4M Buy
+256,392
New +$30.6M ﹤0.01% 1854
2025
Q2
Sell
-76,827
Closed -$9.06M 13674
2025
Q1
$9.08M Sell
76,827
-60,947
-44% -$7.1M ﹤0.01% 2989
2024
Q4
$15.9M Sell
137,774
-225,130
-62% -$26.3M ﹤0.01% 2416
2024
Q3
$43.4M Buy
362,904
+268,311
+284% +$31.7M 0.01% 1353
2024
Q2
$10.9M Buy
94,593
+48,099
+103% +$5.51M ﹤0.01% 2670
2024
Q1
$5.38M Sell
46,494
-4,912
-10% -$570K ﹤0.01% 3838
2023
Q4
$6.02M Sell
51,406
-90,580
-64% -$10.3M ﹤0.01% 3541
2023
Q3
$16.1M Buy
141,986
+62,598
+79% +$7.16M ﹤0.01% 2113
2023
Q2
$9.15M Sell
79,388
-347,065
-81% -$40.6M ﹤0.01% 2794
2023
Q1
$50.2M Buy
+426,453
New +$49.6M 0.01% 1060
2022
Q4
Sell
-19,126
Closed -$2.19M 15136
2022
Q3
$2.19M Sell
19,126
-1,391,096
-99% -$165M ﹤0.01% 5423
2022
Q2
$168M Buy
1,410,222
+1,265,089
+872% +$151M 0.04% 341
2022
Q1
$17.7M Buy
145,133
+64,926
+81% +$8.15M ﹤0.01% 2121
2021
Q4
$10.3M Sell
80,207
-9,512
-11% -$1.23M ﹤0.01% 3028
2021
Q3
$11.7M Sell
89,719
-27,230
-23% -$3.57M ﹤0.01% 2807
2021
Q2
$15.3M Sell
116,949
-50,567
-30% -$6.6M ﹤0.01% 2439
2021
Q1
$21.8M Buy
167,516
+122,784
+274% +$16.2M 0.01% 1852
2020
Q4
$5.95M Buy
+44,732
New +$5.95M ﹤0.01% 3392
2020
Q3
Sell
-114,641
Closed -$15.3M 10357
2020
Q2
$15.3M Buy
114,641
+109,991
+2,365% +$14.7M 0.01% 1750
2020
Q1
$620K Sell
4,650
-131,522
-97% -$16.9M ﹤0.01% 6136
2019
Q4
$17.1M Buy
136,172
+131,688
+2,937% +$16.6M 0.01% 1633
2019
Q3
$569K Sell
4,484
-54,477
-92% -$6.88M ﹤0.01% 6532
2019
Q2
$7.42M Sell
58,961
-48,114
-45% -$5.95M ﹤0.01% 2550
2019
Q1
$13.2M Buy
+107,075
New +$13M 0.01% 1745
2018
Q4
Sell
-11,254
Closed -$1.34M 9411
2018
Q3
$1.34M Buy
+11,254
New +$1.35M ﹤0.01% 5048
2018
Q1
Sell
-6,994
Closed -$843K 8499
2017
Q4
$854K Buy
+6,994
New +$859K ﹤0.01% 4883
2017
Q1
Sell
-3,092
Closed -$379K 7717
2016
Q4
$379K Buy
+3,092
New +$383K ﹤0.01% 5331
2016
Q2
Sell
-69,054
Closed -$8.7M 7056
2016
Q1
$8.7M Buy
69,054
+64,433
+1,394% +$8.05M 0.01% 1304
2015
Q4
$567K Buy
+4,621
New +$571K ﹤0.01% 4300
2014
Q4
Sell
-3,137
Closed -$381K 8592
2014
Q3
$381K Buy
3,137
+455
+17% +$55.3K ﹤0.01% 4978
2014
Q2
$327K Buy
2,682
+1,637
+157% +$199K ﹤0.01% 4943
2014
Q1
$126K Buy
+1,045
New +$126K ﹤0.01% 5967

Other funds holding IEI

Ken Griffin's IEI Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q1 2026: 256,392 shares worth $30.4M. The stake represents ﹤0.01% of the portfolio and ranks #1854 among its holdings. This is a return to the name: Ken Griffin previously reported a position in IEI as recently as Q1 2025.

Ken Griffin first reported a position in IEI in Q1 2014 and has held it in 32 quarters since. The position peaked at $168M in Q2 2022. 835 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Ken Griffin held 256,392 shares of iShares 3-7 Year Treasury Bond ETF worth $30.4M as of Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF was a new Ken Griffin position in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #1854 holding.
  • Ken Griffin first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2014 and has held it in 32 quarters since.
  • Ken Griffin's iShares 3-7 Year Treasury Bond ETF position peaked at $168M in Q2 2022.
  • 835 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

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