Ken Griffin
IEMG icon

Ken Griffin’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Ken Griffin’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$530K Buy
7,600
+3,700
+95% +$267K ﹤0.01% 9160
2025
Q4 		$262K Sell
3,900
-3,700
-49% -$248K ﹤0.01% 10433
2025
Q3 		$501K Sell
7,600
-7,700
-50% -$480K ﹤0.01% 9136
2025
Q2 		$918K Sell
15,300
-4,200
-22% -$234K ﹤0.01% 7289
2025
Q1 		$1.05M Sell
19,500
-54,200
-74% -$2.92M ﹤0.01% 6843
2024
Q4 		$3.85M Buy
73,700
+59,800
+430% +$3.31M ﹤0.01% 4404
2024
Q3 		$798K Buy
13,900
+9,700
+231% +$525K ﹤0.01% 7305
2024
Q2 		$225K Sell
4,200
-4,400
-51% -$232K ﹤0.01% 9686
2024
Q1 		$444K Sell
8,600
-1,400
-14% -$70.1K ﹤0.01% 8661
2023
Q4 		$506K Sell
10,000
-1,500
-13% -$72.7K ﹤0.01% 8079
2023
Q3 		$547K Buy
11,500
+5,500
+92% +$272K ﹤0.01% 7853
2023
Q2 		$296K Sell
6,000
-27,200
-82% -$1.33M ﹤0.01% 9083
2023
Q1 		$1.62M Buy
33,200
+16,300
+96% +$800K ﹤0.01% 5765
2022
Q4 		$789K Sell
16,900
-80,100
-83% -$3.64M ﹤0.01% 7286
2022
Q3 		$4.17M Buy
97,000
+34,200
+54% +$1.64M ﹤0.01% 4176
2022
Q2 		$3.08M Buy
62,800
+36,800
+142% +$1.9M ﹤0.01% 4716
2022
Q1 		$1.44M Sell
26,000
-37,500
-59% -$2.17M ﹤0.01% 6818
2021
Q4 		$3.8M Buy
63,500
+21,100
+50% +$1.3M ﹤0.01% 4856
2021
Q3 		$2.62M Sell
42,400
-17,500
-29% -$1.11M ﹤0.01% 5691
2021
Q2 		$4.01M Buy
59,900
+5,100
+9% +$336K ﹤0.01% 4931
2021
Q1 		$3.53M Buy
54,800
+43,300
+377% +$2.85M ﹤0.01% 5053
2020
Q4 		$713K Buy
11,500
+5,100
+80% +$294K ﹤0.01% 7468
2020
Q3 		$338K Buy
+6,400
New +$336K ﹤0.01% 7934

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's IEMG Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 1,102,212 shares worth $76.9M. The stake represents 0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Ken Griffin previously reported a position in IEMG as recently as Q4 2024.

Ken Griffin first reported a position in IEMG in Q2 2015 and has held it in 25 quarters since. The position peaked at $430M in Q1 2022. 2,292 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

  • Ken Griffin held 1,102,212 shares of iShares Core MSCI Emerging Markets ETF worth $76.9M as of Q1 2026.
  • iShares Core MSCI Emerging Markets ETF was a new Ken Griffin position in Q1 2026.
  • iShares Core MSCI Emerging Markets ETF made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1002 holding.
  • Ken Griffin first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and has held it in 25 quarters since.
  • Ken Griffin's iShares Core MSCI Emerging Markets ETF position peaked at $430M in Q1 2022.
  • 2,292 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

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