Ken Griffin
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Ken Griffin’s iShares Morningstar Growth ETF ILCG Stock Holding History

Ken Griffin’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,076
Closed -$1.36M – 13313
2025
Q3 		$1.36M Buy
+13,076
New +$1.31M ﹤0.01% 6860
2025
Q2 		– Sell
-16,952
Closed -$1.37M – 13712
2025
Q1 		$1.37M Buy
+16,952
New +$1.5M ﹤0.01% 6264
2024
Q4 		– Sell
-22,414
Closed -$1.88M – 14908
2024
Q3 		$1.88M Buy
22,414
+6,424
+40% +$521K ﹤0.01% 5651
2024
Q2 		$1.3M Sell
15,990
-26,144
-62% -$2M ﹤0.01% 6096
2024
Q1 		$3.18M Buy
42,134
+869
+2% +$62.6K ﹤0.01% 4676
2023
Q4 		$2.8M Buy
41,265
+18,706
+83% +$1.18M ﹤0.01% 4774
2023
Q3 		$1.35M Buy
22,559
+10,256
+83% +$638K ﹤0.01% 5979
2023
Q2 		$767K Sell
12,303
-34,329
-74% -$1.97M ﹤0.01% 7016
2023
Q1 		$2.58M Buy
46,632
+10,467
+29% +$548K ﹤0.01% 4893
2022
Q4 		$1.76M Buy
+36,165
New +$1.81M ﹤0.01% 5713
2022
Q3 		– Sell
-32,339
Closed -$1.62M – 13069
2022
Q2 		$1.62M Buy
+32,339
New +$1.79M ﹤0.01% 5993
2022
Q1 		– Sell
-17,594
Closed -$1.26M – 14049
2021
Q4 		$1.26M Sell
17,594
-5,655
-24% -$398K ﹤0.01% 7345
2021
Q3 		$1.52M Buy
+23,249
New +$1.57M ﹤0.01% 7047
2021
Q2 		– Sell
-22,350
Closed -$1.29M – 14013
2021
Q1 		$1.29M Sell
22,350
-127,575
-85% -$7.47M ﹤0.01% 7474
2020
Q4 		$8.69M Buy
149,925
+128,820
+610% +$7.15M ﹤0.01% 2832
2020
Q3 		$1.13M Sell
21,105
-128,830
-86% -$6.64M ﹤0.01% 5823
2020
Q2 		$7.03M Sell
149,935
-9,315
-6% -$405K ﹤0.01% 2628
2020
Q1 		$5.92M Buy
159,250
+32,545
+26% +$1.36M ﹤0.01% 2496
2019
Q4 		$5.32M Buy
+126,705
New +$5.04M ﹤0.01% 3002
2019
Q3 		– Sell
-108,705
Closed -$4.17M – 9449
2019
Q2 		$4.17M Sell
108,705
-4,115
-4% -$154K ﹤0.01% 3366
2019
Q1 		$4.13M Buy
112,820
+57,815
+105% +$2.01M ﹤0.01% 3266
2018
Q4 		$1.74M Buy
+55,005
New +$1.86M ﹤0.01% 4370
2018
Q2 		– Sell
-116,130
Closed -$3.81M – 9029
2018
Q1 		$3.81M Buy
+116,130
New +$3.86M ﹤0.01% 2804
2017
Q3 		– Sell
-56,675
Closed -$1.58M – 7744
2017
Q2 		$1.58M Sell
56,675
-42,265
-43% -$1.16M ﹤0.01% 3466
2017
Q1 		$2.6M Buy
98,940
+69,775
+239% +$1.79M ﹤0.01% 2752
2016
Q4 		$706K Buy
29,165
+730
+3% +$17.6K ﹤0.01% 4362
2016
Q3 		$693K Sell
28,435
-69,925
-71% -$1.7M ﹤0.01% 4338
2016
Q2 		$2.3M Sell
98,360
-31,975
-25% -$754K ﹤0.01% 2596
2016
Q1 		$3.08M Buy
+130,335
New +$2.93M ﹤0.01% 2216
2015
Q3 		– Sell
-22,825
Closed -$542K – 9041
2015
Q2 		$542K Sell
22,825
-57,100
-71% -$1.37M ﹤0.01% 4828
2015
Q1 		$1.89M Buy
+79,925
New +$1.86M ﹤0.01% 3137

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's ILCG Position: Q4 2025 in Review

Ken Griffin sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2025, closing a stake of 13,076 shares — an estimated $1.36M sold.

Ken Griffin first reported a position in ILCG in Q1 2015 and held it in 31 quarters. The position peaked at $8.69M in Q4 2020. 342 funds tracked by Wall St. Rank hold ILCG as of Q4 2025.

  • Ken Griffin reported no remaining iShares Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 13,076 iShares Morningstar Growth ETF shares in Q4 2025, an estimated $1.36M.
  • Ken Griffin first reported a position in iShares Morningstar Growth ETF in Q1 2015 and held it in 31 quarters.
  • Ken Griffin's iShares Morningstar Growth ETF position peaked at $8.69M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.