Ken Griffin
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Ken Griffin’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ken Griffin’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
182,500
+77,000
+73% +$9.78M ﹤0.01% 2179
2025
Q4 		$12.7M Buy
105,500
+7,800
+8% +$933K ﹤0.01% 2929
2025
Q3 		$11.6M Buy
97,700
+42,800
+78% +$4.92M ﹤0.01% 3050
2025
Q2 		$6M Buy
54,900
+34,200
+165% +$3.54M ﹤0.01% 3805
2025
Q1 		$2.16M Sell
20,700
-7,900
-28% -$891K ﹤0.01% 5376
2024
Q4 		$3.3M Sell
28,600
-65,500
-70% -$7.83M ﹤0.01% 4681
2024
Q3 		$11M Buy
94,100
+61,200
+186% +$6.91M ﹤0.01% 2755
2024
Q2 		$3.51M Buy
32,900
+12,700
+63% +$1.36M ﹤0.01% 4319
2024
Q1 		$2.23M Sell
20,200
-75,600
-79% -$8.03M ﹤0.01% 5316
2023
Q4 		$10.4M Buy
95,800
+52,200
+120% +$5.03M ﹤0.01% 2792
2023
Q3 		$4.11M Sell
43,600
-76,900
-64% -$7.68M ﹤0.01% 3970
2023
Q2 		$12M Buy
120,500
+76,100
+171% +$7.25M ﹤0.01% 2440
2023
Q1 		$4.29M Sell
44,400
-8,700
-16% -$870K ﹤0.01% 4058
2022
Q4 		$5.03M Sell
53,100
-21,900
-29% -$2.1M ﹤0.01% 3851
2022
Q3 		$6.54M Sell
75,000
-16,700
-18% -$1.62M ﹤0.01% 3433
2022
Q2 		$8.47M Buy
91,700
+47,000
+105% +$4.67M ﹤0.01% 2902
2022
Q1 		$4.82M Sell
44,700
-66,000
-60% -$7.12M ﹤0.01% 4237
2021
Q4 		$12.7M Buy
110,700
+37,300
+51% +$4.25M ﹤0.01% 2675
2021
Q3 		$8.02M Sell
73,400
-3,200
-4% -$352K ﹤0.01% 3452
2021
Q2 		$8.65M Sell
76,600
-10,500
-12% -$1.17M ﹤0.01% 3326
2021
Q1 		$9.45M Buy
87,100
+42,300
+94% +$4.43M ﹤0.01% 3045
2020
Q4 		$4.12M Sell
44,800
-12,800
-22% -$1.05M ﹤0.01% 4002
2020
Q3 		$4.04M Sell
57,600
-7,200
-11% -$516K ﹤0.01% 3472
2020
Q2 		$4.42M Buy
64,800
+15,800
+32% +$998K ﹤0.01% 3249
2020
Q1 		$2.75M Buy
49,000
+28,100
+134% +$2.09M ﹤0.01% 3612
2019
Q4 		$1.75M Buy
+20,900
New +$1.68M ﹤0.01% 4634

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.