Ken Griffin
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Ken Griffin’s VanEck Israel ETF ISRA Stock Holding History

Ken Griffin’s Portfolio ISRA Stock Details ISRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Sell
4,504
-24,358
-84% -$1.53M ﹤0.01% 10691
2025
Q4 		$1.7M Buy
28,862
+23,121
+403% +$1.31M ﹤0.01% 6256
2025
Q3 		$313K Buy
+5,741
New +$297K ﹤0.01% 10259
2023
Q3 		– Sell
-7,250
Closed -$256K – 14679
2023
Q2 		$256K Sell
7,250
-35,651
-83% -$1.26M ﹤0.01% 9362
2023
Q1 		$1.54M Buy
42,901
+22,561
+111% +$827K ﹤0.01% 5863
2022
Q4 		$726K Buy
20,340
+12,664
+165% +$472K ﹤0.01% 7464
2022
Q3 		$277K Sell
7,676
-4,457
-37% -$180K ﹤0.01% 9745
2022
Q2 		$452K Sell
12,133
-1,462
-11% -$60K ﹤0.01% 8869
2022
Q1 		$632K Sell
13,595
-12,460
-48% -$566K ﹤0.01% 8825
2021
Q4 		$1.27M Buy
26,055
+3,100
+14% +$152K ﹤0.01% 7327
2021
Q3 		$1.08M Buy
+22,955
New +$1.09M ﹤0.01% 7942
2019
Q2 		– Sell
-7,902
Closed -$249K – 9505
2019
Q1 		$249K Sell
7,902
-10,566
-57% -$326K ﹤0.01% 7885
2018
Q4 		$518K Buy
+18,468
New +$575K ﹤0.01% 6341
2016
Q4 		– Sell
-21,724
Closed -$605K – 7544
2016
Q3 		$605K Buy
21,724
+13,415
+161% +$374K ﹤0.01% 4562
2016
Q2 		$220K Buy
+8,309
New +$225K ﹤0.01% 5687

Other funds holding ISRA

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ken Griffin's ISRA Position: Q1 2026 in Review

Ken Griffin reduced its VanEck Israel ETF (ISRA) stake by 84% in Q1 2026, selling an estimated $1.53M and leaving 4,504 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #10691.

Ken Griffin first reported a position in ISRA in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.7M in Q4 2025. 45 funds tracked by Wall St. Rank hold ISRA as of Q1 2026.

  • Ken Griffin held 4,504 shares of VanEck Israel ETF worth $272K as of Q1 2026.
  • Ken Griffin sold 24,358 VanEck Israel ETF shares in Q1 2026, an estimated $1.53M.
  • VanEck Israel ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10691 holding.
  • Ken Griffin first reported a position in VanEck Israel ETF in Q2 2016 and has held it in 15 quarters since.
  • Ken Griffin's VanEck Israel ETF position peaked at $1.7M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.