Ken Griffin’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Ken Griffin’s Portfolio ISVL Stock Details ISVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Buy	+8,279	New	+$413K	﹤0.01%	9820
2023 Q4	–	Sell	-9,328	Closed	-$287K	–	14769
2023 Q3	$287K	Buy	+9,328	New	+$297K	﹤0.01%	9260
2023 Q2	–	Sell	-11,619	Closed	-$369K	–	14786
2023 Q1	$369K	Buy	+11,619	New	+$368K	﹤0.01%	8950

Other funds holding ISVL

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ken Griffin's ISVL Position: Q1 2026 in Review

Ken Griffin opened a new position in iShares International Developed Small Cap Value Factor ETF (ISVL) in Q1 2026: 8,279 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #9820 among its holdings. This is a return to the name: Ken Griffin previously reported a position in ISVL as recently as Q3 2023.

Ken Griffin first reported a position in ISVL in Q1 2023 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold ISVL as of Q1 2026.

Ken Griffin held 8,279 shares of iShares International Developed Small Cap Value Factor ETF worth $398K as of Q1 2026.
iShares International Developed Small Cap Value Factor ETF was a new Ken Griffin position in Q1 2026.
iShares International Developed Small Cap Value Factor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9820 holding.
Ken Griffin first reported a position in iShares International Developed Small Cap Value Factor ETF in Q1 2023 and has held it in 3 quarters since.
31 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q1 2026.

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