Ken Griffin’s iShares North American Natural Resources ETF IGE Stock Holding History

Ken Griffin’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$31.8K	–	13686
2025 Q1	$31.8K	Sell	700 -400	-36%	-$17.8K	﹤0.01%	12761
2024 Q4	$47K	Buy	1,100 +800	+267%	+$36.2K	﹤0.01%	12456
2024 Q3	$13.2K	Sell	300 -500	-63%	-$22K	﹤0.01%	13069
2024 Q2	$35.2K	Sell	800 -9,100	-92%	-$408K	﹤0.01%	12115
2024 Q1	$445K	Buy	9,900 +8,400	+560%	+$345K	﹤0.01%	8648
2023 Q4	$61.1K	Buy	+1,500	New	+$60.7K	﹤0.01%	11574
2023 Q3	–	Sell	-4,600	Closed	-$179K	–	14652
2023 Q2	$179K	Sell	4,600 -1,700	-27%	-$65.7K	﹤0.01%	10065
2023 Q1	$247K	Sell	6,300 -16,700	-73%	-$674K	﹤0.01%	9784
2022 Q4	$935K	Buy	23,000 +11,900	+107%	+$483K	﹤0.01%	6945
2022 Q3	$386K	Buy	+11,100	New	+$413K	﹤0.01%	9022

Other funds holding IGE

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ken Griffin's IGE Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares North American Natural Resources ETF (IGE) in Q1 2026: 3,467 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #11242 among its holdings. This is a return to the name: Ken Griffin previously reported a position in IGE as recently as Q3 2025.

Ken Griffin first reported a position in IGE in Q2 2014 and has held it in 37 quarters since. The position peaked at $4.38M in Q2 2015. 173 funds tracked by Wall St. Rank hold IGE as of Q1 2026.

Ken Griffin held 3,467 shares of iShares North American Natural Resources ETF worth $218K as of Q1 2026.
iShares North American Natural Resources ETF was a new Ken Griffin position in Q1 2026.
iShares North American Natural Resources ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11242 holding.
Ken Griffin first reported a position in iShares North American Natural Resources ETF in Q2 2014 and has held it in 37 quarters since.
Ken Griffin's iShares North American Natural Resources ETF position peaked at $4.38M in Q2 2015.
173 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2026.

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