Ken Griffin’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Sell |
6,800
-1,400
| -17% | -$98.7K | ﹤0.01% | 9497 |
|
|
2025
Q4 | $563K | Buy |
8,200
+3,200
| +64% | +$214K | ﹤0.01% | 8743 |
|
|
2025
Q3 | $327K | Sell |
5,000
-100
| -2% | -$6.39K | ﹤0.01% | 10155 |
|
|
2025
Q2 | $323K | Buy |
5,100
+2,900
| +132% | +$176K | ﹤0.01% | 9640 |
|
|
2025
Q1 | $128K | Sell |
2,200
-600
| -21% | -$34.1K | ﹤0.01% | 11115 |
|
|
2024
Q4 | $146K | Buy |
2,800
+1,600
| +133% | +$87.5K | ﹤0.01% | 10931 |
|
|
2024
Q3 | $69.9K | Buy |
1,200
+400
| +50% | +$22.5K | ﹤0.01% | 11560 |
|
|
2024
Q2 | $43.8K | Buy |
+800
| New | +$44.7K | ﹤0.01% | 11911 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$71.6K | – | 14735 |
|
|
2023
Q3 | $71.6K | Buy |
1,500
+1,100
| +275% | +$54.9K | ﹤0.01% | 11304 |
|
|
2023
Q2 | $20.2K | Sell |
400
-1,800
| -82% | -$91.6K | ﹤0.01% | 12718 |
|
|
2023
Q1 | $110K | Sell |
2,200
-31,500
| -93% | -$1.54M | ﹤0.01% | 11113 |
|
|
2022
Q4 | $1.53M | Buy |
+33,700
| New | +$1.45M | ﹤0.01% | 5996 |
|
|
2021
Q1 | – | Sell |
-8,500
| Closed | -$407K | – | 13420 |
|
|
2020
Q4 | $407K | Buy |
8,500
+500
| +6% | +$22.4K | ﹤0.01% | 8531 |
|
|
2020
Q3 | $335K | Sell |
8,000
-2,900
| -27% | -$124K | ﹤0.01% | 7943 |
|
|
2020
Q2 | $440K | Buy |
10,900
+5,100
| +88% | +$194K | ﹤0.01% | 7303 |
|
|
2020
Q1 | $205K | Buy |
+5,800
| New | +$247K | ﹤0.01% | 7974 |
|
|
2019
Q3 | – | Sell |
-17,300
| Closed | -$762K | – | 9443 |
|
|
2019
Q2 | $762K | Sell |
17,300
-2,800
| -14% | -$123K | ﹤0.01% | 6142 |
|
|
2019
Q1 | $872K | Sell |
20,100
-1,000
| -5% | -$42K | ﹤0.01% | 5831 |
|
|
2018
Q4 | $825K | Buy |
21,100
+600
| +3% | +$24.9K | ﹤0.01% | 5585 |
|
|
2018
Q3 | $924K | Buy |
20,500
+12,300
| +150% | +$556K | ﹤0.01% | 5688 |
|
|
2018
Q2 | $367K | Buy |
8,200
+1,900
| +30% | +$89.3K | ﹤0.01% | 6878 |
|
|
2018
Q1 | $294K | Sell |
6,300
-700
| -10% | -$33.5K | ﹤0.01% | 6780 |
|
|
2017
Q4 | $331K | Sell |
7,000
-4,600
| -40% | -$216K | ﹤0.01% | 6293 |
|
|
2017
Q3 | $544K | Buy |
11,600
+5,100
| +78% | +$232K | ﹤0.01% | 5203 |
|
|
2017
Q2 | $288K | Sell |
6,500
-200
| -3% | -$8.81K | ﹤0.01% | 5973 |
|
|
2017
Q1 | $280K | Sell |
6,700
-1,400
| -17% | -$56.5K | ﹤0.01% | 5976 |
|
|
2016
Q4 | $314K | Sell |
8,100
-4,600
| -36% | -$176K | ﹤0.01% | 5605 |
|
|
2016
Q3 | $500K | Buy |
+12,700
| New | +$493K | ﹤0.01% | 4852 |
|
Other funds holding IEV
B
FTUS
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.