Ken Griffin
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Ken Griffin’s iShares Russell 1000 ETF IWB Stock Holding History

Ken Griffin’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53M Buy
9,900
+4,600
+87% +$1.71M ﹤0.01% 4940
2025
Q4 		$1.98M Sell
5,300
-1,700
-24% -$630K ﹤0.01% 5935
2025
Q3 		$2.56M Buy
7,000
+2,600
+59% +$916K ﹤0.01% 5588
2025
Q2 		$1.49M Hold
4,400
– – ﹤0.01% 6267
2025
Q1 		$1.35M Buy
4,400
+1,500
+52% +$485K ﹤0.01% 6292
2024
Q4 		$934K Sell
2,900
-158,600
-98% -$51.4M ﹤0.01% 7167
2024
Q3 		$50.8M Buy
161,500
+157,900
+4,386% +$47.8M 0.01% 1199
2024
Q2 		$1.07M Buy
3,600
+200
+6% +$57.4K ﹤0.01% 6442
2024
Q1 		$979K Buy
3,400
+300
+10% +$82.2K ﹤0.01% 6955
2023
Q4 		$813K Sell
3,100
-7,300
-70% -$1.79M ﹤0.01% 7100
2023
Q3 		$2.44M Buy
10,400
+6,100
+142% +$1.49M ﹤0.01% 4860
2023
Q2 		$1.05M Sell
4,300
-700
-14% -$161K ﹤0.01% 6359
2023
Q1 		$1.13M Sell
5,000
-13,400
-73% -$2.95M ﹤0.01% 6515
2022
Q4 		$3.87M Buy
18,400
+2,200
+14% +$466K ﹤0.01% 4298
2022
Q3 		$3.2M Buy
16,200
+5,200
+47% +$1.14M ﹤0.01% 4680
2022
Q2 		$2.29M Sell
11,000
-5,800
-35% -$1.31M ﹤0.01% 5281
2022
Q1 		$4.2M Buy
16,800
+9,400
+127% +$2.32M ﹤0.01% 4523
2021
Q4 		$1.96M Sell
7,400
-6,600
-47% -$1.7M ﹤0.01% 6293
2021
Q3 		$3.38M Buy
14,000
+3,300
+31% +$820K ﹤0.01% 5100
2021
Q2 		$2.59M Buy
10,700
+200
+2% +$47.1K ﹤0.01% 5944
2021
Q1 		$2.35M Buy
+10,500
New +$2.3M ﹤0.01% 6019

Other funds holding IWB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ken Griffin's IWB Position: Q1 2026 in Review

Ken Griffin sold out of iShares Russell 1000 ETF (IWB) in Q1 2026, closing a stake of 48,395 shares — an estimated $18M sold.

Ken Griffin first reported a position in IWB in Q1 2014 and held it in 38 quarters. The position peaked at $33.1M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold IWB as of Q1 2026.

  • Ken Griffin reported no remaining iShares Russell 1000 ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 48,395 iShares Russell 1000 ETF shares in Q1 2026, an estimated $18M.
  • Ken Griffin first reported a position in iShares Russell 1000 ETF in Q1 2014 and held it in 38 quarters.
  • Ken Griffin's iShares Russell 1000 ETF position peaked at $33.1M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q1 2026.

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