Ken Griffin’s iShares Europe ETF IEV Stock Holding History

Ken Griffin’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Sell	12,453 -12,971	-51%	-$915K	﹤0.01%	8040
2025 Q4	$1.74M	Buy	25,424 +386	+2%	+$25.8K	﹤0.01%	6205
2025 Q3	$1.64M	Sell	25,038 -66,946	-73%	-$4.28M	﹤0.01%	6479
2025 Q2	$5.82M	Buy	91,984 +70,891	+336%	+$4.31M	﹤0.01%	3855
2025 Q1	$1.23M	Buy	21,093 +4,524	+27%	+$257K	﹤0.01%	6511
2024 Q4	$863K	Buy	16,569 +7,793	+89%	+$426K	﹤0.01%	7365
2024 Q3	$511K	Sell	8,776 -16,545	-65%	-$931K	﹤0.01%	8215
2024 Q2	$1.39M	Sell	25,321 -64,159	-72%	-$3.58M	﹤0.01%	5985
2024 Q1	$4.98M	Sell	89,480 -34,675	-28%	-$1.85M	﹤0.01%	3961
2023 Q4	$6.56M	Sell	124,155 -509,571	-80%	-$25.1M	﹤0.01%	3426
2023 Q3	$30.2M	Buy	633,726 +577,925	+1,036%	+$28.8M	0.01%	1494
2023 Q2	$2.82M	Sell	55,801 -177,681	-76%	-$9.04M	﹤0.01%	4576
2023 Q1	$11.7M	Buy	233,482 +122,045	+110%	+$5.96M	﹤0.01%	2595
2022 Q4	$5.05M	Buy	+111,437	New	+$4.8M	﹤0.01%	3843
2022 Q3	–	Sell	-107,989	Closed	-$4.61M	–	13060
2022 Q2	$4.61M	Buy	107,989 +61,630	+133%	+$2.88M	﹤0.01%	3952
2022 Q1	$2.33M	Sell	46,359 -293,011	-86%	-$15.1M	﹤0.01%	5754
2021 Q4	$18.5M	Sell	339,370 -903,630	-73%	-$48.7M	﹤0.01%	2123
2021 Q3	$64.8M	Buy	+1,243,000	New	+$67.3M	0.01%	938
2021 Q1	–	Sell	-317,565	Closed	-$15.2M	–	13421
2020 Q4	$15.2M	Buy	317,565 +196,470	+162%	+$8.82M	﹤0.01%	2121
2020 Q3	$5.07M	Buy	121,095 +58,841	+95%	+$2.51M	﹤0.01%	3138
2020 Q2	$2.52M	Sell	62,254 -29,239	-32%	-$1.11M	﹤0.01%	4157
2020 Q1	$3.23M	Buy	91,493 +62,127	+212%	+$2.64M	﹤0.01%	3338
2019 Q4	$1.38M	Sell	29,366 -209,504	-88%	-$9.42M	﹤0.01%	5015
2019 Q3	$10.3M	Sell	238,870 -107,065	-31%	-$4.6M	﹤0.01%	2178
2019 Q2	$15.2M	Buy	345,935 +56,126	+19%	+$2.47M	0.01%	1694
2019 Q1	$12.6M	Buy	289,809 +60,855	+27%	+$2.56M	0.01%	1805
2018 Q4	$8.96M	Buy	228,954 +108,660	+90%	+$4.5M	﹤0.01%	2026
2018 Q3	$5.42M	Sell	120,294 -142,796	-54%	-$6.45M	﹤0.01%	2894
2018 Q2	$11.8M	Buy	263,090 +97,557	+59%	+$4.59M	0.01%	1778
2018 Q1	$7.72M	Buy	+165,533	New	+$7.92M	﹤0.01%	1980
2017 Q4	–	Sell	-191,553	Closed	-$8.98M	–	8185
2017 Q3	$8.98M	Buy	+191,553	New	+$8.72M	0.01%	1700
2016 Q4	–	Sell	-9,517	Closed	-$363K	–	7517
2016 Q3	$375K	Sell	9,517 -14,055	-60%	-$546K	﹤0.01%	5313
2016 Q2	$891K	Sell	23,572 -81,076	-77%	-$3.18M	﹤0.01%	3703
2016 Q1	$4.09M	Buy	104,648 +80,076	+326%	+$3.02M	0.01%	1950
2015 Q4	$986K	Buy	24,572 +22,602	+1,147%	+$936K	﹤0.01%	3593
2015 Q3	$78K	Sell	1,970 -24,278	-92%	-$1.04M	﹤0.01%	7196
2015 Q2	$1.15M	Buy	26,248 +24,100	+1,122%	+$1.11M	﹤0.01%	3775
2015 Q1	$95K	Sell	2,148 -4,839	-69%	-$212K	﹤0.01%	6875
2014 Q4	$297K	Buy	6,987 +2,020	+41%	+$88K	﹤0.01%	5443
2014 Q3	$224K	Sell	4,967 -3,705	-43%	-$174K	﹤0.01%	5607
2014 Q2	$421K	Sell	8,672 -15,472	-64%	-$763K	﹤0.01%	4626
2014 Q1	$1.17M	Buy	+24,144	New	+$1.14M	﹤0.01%	3242

Other funds holding IEV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's IEV Position: Q1 2026 in Review

Ken Griffin reduced its iShares Europe ETF (IEV) stake by 51% in Q1 2026, selling an estimated $915K and leaving 12,453 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #8040.

Ken Griffin first reported a position in IEV in Q1 2014 and has held it in 42 quarters since. The position peaked at $64.8M in Q3 2021. 287 funds tracked by Wall St. Rank hold IEV as of Q1 2026.

Ken Griffin held 12,453 shares of iShares Europe ETF worth $846K as of Q1 2026.
Ken Griffin sold 12,971 iShares Europe ETF shares in Q1 2026, an estimated $915K.
iShares Europe ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8040 holding.
Ken Griffin first reported a position in iShares Europe ETF in Q1 2014 and has held it in 42 quarters since.
Ken Griffin's iShares Europe ETF position peaked at $64.8M in Q3 2021.
287 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2026.

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