Ken Griffin
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Ken Griffin’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Ken Griffin’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
10,700
-9,700
-48% -$1.31M ﹤0.01% 6928
2025
Q4 		$2.79M Sell
20,400
-4,900
-19% -$685K ﹤0.01% 5303
2025
Q3 		$3.6M Sell
25,300
-2,100
-8% -$297K ﹤0.01% 4961
2025
Q2 		$3.8M Sell
27,400
-1,800
-6% -$228K ﹤0.01% 4571
2025
Q1 		$3.43M Buy
29,200
+14,700
+101% +$1.89M ﹤0.01% 4531
2024
Q4 		$1.84M Sell
14,500
-400
-3% -$50.9K ﹤0.01% 5808
2024
Q3 		$1.75M Sell
14,900
-11,100
-43% -$1.24M ﹤0.01% 5789
2024
Q2 		$2.87M Sell
26,000
-14,300
-35% -$1.57M ﹤0.01% 4644
2024
Q1 		$4.6M Buy
40,300
+6,500
+19% +$703K ﹤0.01% 4072
2023
Q4 		$3.53M Buy
33,800
+3,000
+10% +$284K ﹤0.01% 4363
2023
Q3 		$2.81M Sell
30,800
-9,100
-23% -$870K ﹤0.01% 4594
2023
Q2 		$3.86M Buy
39,900
+27,300
+217% +$2.49M ﹤0.01% 4043
2023
Q1 		$1.15M Sell
12,600
-30,700
-71% -$2.74M ﹤0.01% 6475
2022
Q4 		$3.62M Buy
43,300
+40,100
+1,253% +$3.37M ﹤0.01% 4432
2022
Q3 		$251K Sell
3,200
-9,900
-76% -$852K ﹤0.01% 9959
2022
Q2 		$1.04M Sell
13,100
-9,600
-42% -$836K ﹤0.01% 6928
2022
Q1 		$2.28M Sell
22,700
-43,300
-66% -$4.31M ﹤0.01% 5797
2021
Q4 		$7.61M Buy
66,000
+58,200
+746% +$6.79M ﹤0.01% 3549
2021
Q3 		$874K Sell
7,800
-9,900
-56% -$1.14M ﹤0.01% 8485
2021
Q2 		$2M Buy
17,700
+11,800
+200% +$1.26M ﹤0.01% 6617
2021
Q1 		$602K Buy
+5,900
New +$617K ﹤0.01% 9280

Other funds holding IWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ken Griffin's IWP Position: Q3 2025 in Review

Ken Griffin sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q3 2025, closing a stake of 21,460 shares — an estimated $3.03M sold.

Ken Griffin first reported a position in IWP in Q4 2015 and held it in 26 quarters. The position peaked at $12.6M in Q1 2021. 1,162 funds tracked by Wall St. Rank hold IWP as of Q3 2025.

  • Ken Griffin reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 21,460 iShares Russell Mid-Cap Growth ETF shares in Q3 2025, an estimated $3.03M.
  • Ken Griffin first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and held it in 26 quarters.
  • Ken Griffin's iShares Russell Mid-Cap Growth ETF position peaked at $12.6M in Q1 2021.
  • 1,162 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.