Ken Griffin’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-313,403
| Closed | -$39.8M | – | 13565 |
|
|
2025
Q4 | $37.7M | Sell |
313,403
-138,363
| -31% | -$16.5M | 0.01% | 1685 |
|
|
2025
Q3 | $53.7M | Buy |
451,766
+287,865
| +176% | +$33.1M | 0.01% | 1309 |
|
|
2025
Q2 | $17.9M | Sell |
163,901
-159,319
| -49% | -$16.5M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $33.8M | Buy |
323,220
+310,350
| +2,411% | +$35M | 0.01% | 1484 |
|
|
2024
Q4 | $1.48M | Sell |
12,870
-195,999
| -94% | -$23.4M | ﹤0.01% | 6259 |
|
|
2024
Q3 | $24.4M | Buy |
208,869
+82,368
| +65% | +$9.31M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $13.5M | Buy |
126,501
+101,986
| +416% | +$10.9M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $2.71M | Buy |
+24,515
| New | +$2.6M | ﹤0.01% | 4963 |
|
|
2023
Q4 | – | Sell |
-509,577
| Closed | -$49.1M | – | 14748 |
|
|
2023
Q3 | $48.1M | Buy |
509,577
+421,895
| +481% | +$42.1M | 0.01% | 1105 |
|
|
2023
Q2 | $8.74M | Sell |
87,682
-241,955
| -73% | -$23M | ﹤0.01% | 2858 |
|
|
2023
Q1 | $31.9M | Buy |
329,637
+51,124
| +18% | +$5.11M | 0.01% | 1478 |
|
|
2022
Q4 | $26.4M | Buy |
278,513
+269,064
| +2,848% | +$25.8M | 0.01% | 1675 |
|
|
2022
Q3 | $824K | Buy |
+9,449
| New | +$918K | ﹤0.01% | 7409 |
|
|
2022
Q2 | – | Sell |
-86,098
| Closed | -$8.56M | – | 13441 |
|
|
2022
Q1 | $9.29M | Buy |
86,098
+76,233
| +773% | +$8.23M | ﹤0.01% | 3065 |
|
|
2021
Q4 | $1.13M | Buy |
+9,865
| New | +$1.12M | ﹤0.01% | 7651 |
|
|
2021
Q3 | – | Sell |
-21,615
| Closed | -$2.38M | – | 14201 |
|
|
2021
Q2 | $2.44M | Buy |
+21,615
| New | +$2.41M | ﹤0.01% | 6104 |
|
|
2021
Q1 | – | Sell |
-97,768
| Closed | -$10.2M | – | 13433 |
|
|
2020
Q4 | $8.98M | Buy |
+97,768
| New | +$8.03M | ﹤0.01% | 2791 |
|
|
2020
Q3 | – | Sell |
-40,896
| Closed | -$2.93M | – | 10369 |
|
|
2020
Q2 | $2.79M | Buy |
+40,896
| New | +$2.58M | ﹤0.01% | 3979 |
|
|
2020
Q1 | – | Sell |
-9,015
| Closed | -$671K | – | 9857 |
|
|
2019
Q4 | $756K | Buy |
+9,015
| New | +$725K | ﹤0.01% | 6110 |
|
|
2018
Q4 | – | Sell |
-93,448
| Closed | -$8.15M | – | 9417 |
|
|
2018
Q3 | $8.15M | Sell |
93,448
-599,298
| -87% | -$52.5M | ﹤0.01% | 2374 |
|
|
2018
Q2 | $57.8M | Buy |
+692,746
| New | +$56.5M | 0.03% | 623 |
|
|
2018
Q1 | – | Sell |
-40,966
| Closed | -$3.15M | – | 8506 |
|
|
2017
Q4 | $3.15M | Buy |
40,966
+12,287
| +43% | +$926K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $2.13M | Buy |
28,679
+7,533
| +36% | +$528K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $1.48M | Buy |
+21,146
| New | +$1.46M | ﹤0.01% | 3551 |
|
|
2017
Q1 | – | Sell |
-14,494
| Closed | -$997K | – | 7724 |
|
|
2016
Q4 | $997K | Buy |
14,494
+7,996
| +123% | +$516K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $403K | Buy |
+6,498
| New | +$397K | ﹤0.01% | 5191 |
|
|
2015
Q4 | – | Sell |
-14,096
| Closed | -$751K | – | 8917 |
|
|
2015
Q3 | $751K | Sell |
14,096
-80,938
| -85% | -$4.59M | ﹤0.01% | 4212 |
|
|
2015
Q2 | $5.6M | Buy |
+95,034
| New | +$5.62M | ﹤0.01% | 1953 |
|
|
2014
Q4 | – | Sell |
-5,238
| Closed | -$273K | – | 8596 |
|
|
2014
Q3 | $273K | Buy |
+5,238
| New | +$285K | ﹤0.01% | 5378 |
|
Other funds holding IJR
Ken Griffin's IJR Position: Q1 2026 in Review
Ken Griffin sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 313,403 shares — an estimated $39.8M sold.
Ken Griffin first reported a position in IJR in Q3 2014 and held it in 29 quarters. The position peaked at $57.8M in Q2 2018. 2,746 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Ken Griffin reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 313,403 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $39.8M.
- Ken Griffin first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and held it in 29 quarters.
- Ken Griffin's iShares Core S&P Small-Cap ETF position peaked at $57.8M in Q2 2018.
- 2,746 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.