Ken Griffin
IQLT icon

Ken Griffin’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Ken Griffin’s Portfolio IQLT Stock Details IQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$3.9K – 14714
2024
Q2 		$3.9K Buy
+100
New +$3.92K ﹤0.01% 13532

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.