Ken Griffin’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
32,875
-196,792
| -86% | -$9.31M | ﹤0.01% | 6682 |
|
|
2025
Q4 | $10.4M | Buy |
229,667
+164,409
| +252% | +$7.37M | ﹤0.01% | 3205 |
|
|
2025
Q3 | $2.88M | Sell |
65,258
-259,127
| -80% | -$11.2M | ﹤0.01% | 5374 |
|
|
2025
Q2 | $14M | Buy |
324,385
+298,663
| +1,161% | +$12.4M | ﹤0.01% | 2596 |
|
|
2025
Q1 | $1.02M | Sell |
25,722
-93,691
| -78% | -$3.69M | ﹤0.01% | 6911 |
|
|
2024
Q4 | $4.43M | Buy |
119,413
+107,497
| +902% | +$4.21M | ﹤0.01% | 4151 |
|
|
2024
Q3 | $494K | Sell |
11,916
-59,287
| -83% | -$2.36M | ﹤0.01% | 8280 |
|
|
2024
Q2 | $2.78M | Buy |
+71,203
| New | +$2.79M | ﹤0.01% | 4708 |
|
|
2024
Q1 | – | Sell |
-5,897
| Closed | -$221K | – | 15008 |
|
|
2023
Q4 | $221K | Sell |
5,897
-159,616
| -96% | -$5.57M | ﹤0.01% | 9742 |
|
|
2023
Q3 | $5.56M | Buy |
+165,513
| New | +$5.81M | ﹤0.01% | 3495 |
|
|
2023
Q1 | – | Sell |
-45,902
| Closed | -$1.49M | – | 15083 |
|
|
2022
Q4 | $1.49M | Buy |
+45,902
| New | +$1.43M | ﹤0.01% | 6051 |
|
|
2022
Q3 | – | Sell |
-300,481
| Closed | -$9.29M | – | 13093 |
|
|
2022
Q2 | $9.29M | Buy |
+300,481
| New | +$10.1M | ﹤0.01% | 2781 |
|
|
2022
Q1 | – | Sell |
-23,202
| Closed | -$914K | – | 14082 |
|
|
2021
Q4 | $914K | Buy |
+23,202
| New | +$909K | ﹤0.01% | 8172 |
|
|
2021
Q3 | – | Sell |
-70,322
| Closed | -$2.71M | – | 14218 |
|
|
2021
Q2 | $2.71M | Sell |
70,322
-711
| -1% | -$27.5K | ﹤0.01% | 5859 |
|
|
2021
Q1 | $2.59M | Buy |
+71,033
| New | +$2.57M | ﹤0.01% | 5787 |
|
|
2020
Q4 | – | Sell |
-182,544
| Closed | -$5.72M | – | 11208 |
|
|
2020
Q3 | $5.72M | Buy |
+182,544
| New | +$5.69M | ﹤0.01% | 2963 |
|
|
2020
Q2 | – | Sell |
-261,016
| Closed | -$6.75M | – | 10141 |
|
|
2020
Q1 | $6.75M | Buy |
261,016
+222,091
| +571% | +$6.65M | ﹤0.01% | 2329 |
|
|
2019
Q4 | $1.26M | Buy |
+38,925
| New | +$1.2M | ﹤0.01% | 5192 |
|
|
2019
Q3 | – | Sell |
-334,225
| Closed | -$10.1M | – | 9465 |
|
|
2019
Q2 | $10.1M | Buy |
334,225
+262,598
| +367% | +$7.77M | ﹤0.01% | 2166 |
|
|
2019
Q1 | $2.09M | Sell |
71,627
-718,953
| -91% | -$20.1M | ﹤0.01% | 4395 |
|
|
2018
Q4 | $20.4M | Buy |
790,580
+631,081
| +396% | +$17.1M | 0.01% | 1219 |
|
|
2018
Q3 | $4.71M | Buy |
+159,499
| New | +$4.67M | ﹤0.01% | 3091 |
|
|
2018
Q2 | – | Sell |
-106,238
| Closed | -$3.11M | – | 9043 |
|
|
2018
Q1 | $3.11M | Buy |
106,238
+92,932
| +698% | +$2.77M | ﹤0.01% | 3096 |
|
|
2017
Q4 | $395K | Buy |
+13,306
| New | +$390K | ﹤0.01% | 6025 |
|
|
2017
Q3 | – | Sell |
-14,442
| Closed | -$397K | – | 7756 |
|
|
2017
Q2 | $397K | Buy |
+14,442
| New | +$396K | ﹤0.01% | 5465 |
|
|
2017
Q1 | – | Sell |
-19,511
| Closed | -$478K | – | 7742 |
|
|
2016
Q4 | $478K | Sell |
19,511
-46,076
| -70% | -$1.13M | ﹤0.01% | 4975 |
|
|
2016
Q3 | $1.7M | Buy |
+65,587
| New | +$1.67M | ﹤0.01% | 3165 |
|
Other funds holding IQLT
EWM
CIA
Ken Griffin's IQLT Position: Q1 2026 in Review
Ken Griffin reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 86% in Q1 2026, selling an estimated $9.31M and leaving 32,875 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #6682.
Ken Griffin first reported a position in IQLT in Q3 2016 and has held it in 27 quarters since. The position peaked at $20.4M in Q4 2018. 627 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.
- Ken Griffin held 32,875 shares of iShares MSCI Intl Quality Factor ETF worth $1.52M as of Q1 2026.
- Ken Griffin sold 196,792 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $9.31M.
- iShares MSCI Intl Quality Factor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6682 holding.
- Ken Griffin first reported a position in iShares MSCI Intl Quality Factor ETF in Q3 2016 and has held it in 27 quarters since.
- Ken Griffin's iShares MSCI Intl Quality Factor ETF position peaked at $20.4M in Q4 2018.
- 627 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.