Ken Griffin’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Ken Griffin’s Portfolio IGM Stock Details IGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Buy	121,200 +57,700	+91%	+$7.26M	﹤0.01%	2740
2025 Q4	$8.2M	Buy	63,500 +27,400	+76%	+$3.55M	﹤0.01%	3517
2025 Q3	$4.55M	Buy	36,100 +2,200	+6%	+$259K	﹤0.01%	4535
2025 Q2	$3.81M	Buy	33,900 +12,400	+58%	+$1.22M	﹤0.01%	4567
2025 Q1	$1.95M	Buy	21,500 +3,600	+20%	+$364K	﹤0.01%	5579
2024 Q4	$1.83M	Buy	17,900 +5,700	+47%	+$573K	﹤0.01%	5823
2024 Q3	$1.17M	Buy	+12,200	New	+$1.13M	﹤0.01%	6550

Other funds holding IGM

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ken Griffin's IGM Position: Q1 2026 in Review

Ken Griffin increased its iShares Expanded Tech Sector ETF (IGM) stake by 124% in Q1 2026, buying an estimated $2.21M and bringing the position to 31,821 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #4825.

Ken Griffin first reported a position in IGM in Q1 2014 and has held it in 37 quarters since. The position peaked at $13.1M in Q4 2021. 507 funds tracked by Wall St. Rank hold IGM as of Q1 2026.

Ken Griffin held 31,821 shares of iShares Expanded Tech Sector ETF worth $3.77M as of Q1 2026.
Ken Griffin bought 17,584 iShares Expanded Tech Sector ETF shares in Q1 2026, an estimated $2.21M.
iShares Expanded Tech Sector ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4825 holding.
Ken Griffin first reported a position in iShares Expanded Tech Sector ETF in Q1 2014 and has held it in 37 quarters since.
Ken Griffin's iShares Expanded Tech Sector ETF position peaked at $13.1M in Q4 2021.
507 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2026.

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