Ken Griffin’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
4,591
-12,369
| -73% | -$1.18M | ﹤0.01% | 9690 |
|
|
2025
Q4 | $1.56M | Buy |
16,960
+3,038
| +22% | +$273K | ﹤0.01% | 6425 |
|
|
2025
Q3 | $1.22M | Sell |
13,922
-3,588
| -20% | -$308K | ﹤0.01% | 7101 |
|
|
2025
Q2 | $1.47M | Buy |
+17,510
| New | +$1.41M | ﹤0.01% | 6300 |
|
|
2025
Q1 | – | Sell |
-32,660
| Closed | -$2.58M | – | 15030 |
|
|
2024
Q4 | $2.58M | Buy |
32,660
+18,919
| +138% | +$1.55M | ﹤0.01% | 5110 |
|
|
2024
Q3 | $1.12M | Buy |
13,741
+4,190
| +44% | +$327K | ﹤0.01% | 6654 |
|
|
2024
Q2 | $715K | Sell |
9,551
-28,239
| -75% | -$2.11M | ﹤0.01% | 7320 |
|
|
2024
Q1 | $2.88M | Buy |
37,790
+34,932
| +1,222% | +$2.53M | ﹤0.01% | 4862 |
|
|
2023
Q4 | $201K | Sell |
2,858
-2,722
| -49% | -$181K | ﹤0.01% | 9954 |
|
|
2023
Q3 | $365K | Buy |
5,580
+800
| +17% | +$54.3K | ﹤0.01% | 8746 |
|
|
2023
Q2 | $322K | Buy |
+4,780
| New | +$314K | ﹤0.01% | 8883 |
|
|
2023
Q1 | – | Sell |
-17,373
| Closed | -$1.13M | – | 15092 |
|
|
2022
Q4 | $1.13M | Sell |
17,373
-21,270
| -55% | -$1.36M | ﹤0.01% | 6575 |
|
|
2022
Q3 | $2.23M | Buy |
38,643
+1,725
| +5% | +$110K | ﹤0.01% | 5385 |
|
|
2022
Q2 | $2.28M | Buy |
36,918
+327
| +0.9% | +$21.6K | ﹤0.01% | 5287 |
|
|
2022
Q1 | $2.55M | Buy |
36,591
+18,431
| +101% | +$1.27M | ﹤0.01% | 5550 |
|
|
2021
Q4 | $1.27M | Sell |
18,160
-22,954
| -56% | -$1.57M | ﹤0.01% | 7315 |
|
|
2021
Q3 | $2.7M | Buy |
41,114
+13,322
| +48% | +$896K | ﹤0.01% | 5614 |
|
|
2021
Q2 | $1.85M | Buy |
27,792
+151
| +0.5% | +$10K | ﹤0.01% | 6804 |
|
|
2021
Q1 | $1.76M | Buy |
27,641
+22,280
| +416% | +$1.35M | ﹤0.01% | 6710 |
|
|
2020
Q4 | $310K | Sell |
5,361
-23,366
| -81% | -$1.28M | ﹤0.01% | 9021 |
|
|
2020
Q3 | $1.47M | Buy |
+28,727
| New | +$1.47M | ﹤0.01% | 5312 |
|
|
2020
Q1 | – | Sell |
-11,208
| Closed | -$656K | – | 9881 |
|
|
2019
Q4 | $656K | Buy |
+11,208
| New | +$633K | ﹤0.01% | 6354 |
|
|
2019
Q1 | – | Sell |
-19,974
| Closed | -$955K | – | 9582 |
|
|
2018
Q4 | $955K | Buy |
+19,974
| New | +$1.02M | ﹤0.01% | 5379 |
|
|
2018
Q2 | – | Sell |
-31,890
| Closed | -$1.61M | – | 9056 |
|
|
2018
Q1 | $1.61M | Buy |
+31,890
| New | +$1.68M | ﹤0.01% | 4063 |
|
|
2017
Q1 | – | Sell |
-26,670
| Closed | -$1.25M | – | 7750 |
|
|
2016
Q4 | $1.25M | Buy |
26,670
+13,646
| +105% | +$619K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $576K | Buy |
+13,024
| New | +$576K | ﹤0.01% | 4638 |
|
|
2016
Q2 | – | Sell |
-8,809
| Closed | -$366K | – | 7088 |
|
|
2016
Q1 | $366K | Buy |
+8,809
| New | +$350K | ﹤0.01% | 4833 |
|
|
2015
Q4 | – | Sell |
-39,036
| Closed | -$1.52M | – | 8945 |
|
|
2015
Q3 | $1.52M | Buy |
+39,036
| New | +$1.63M | ﹤0.01% | 3278 |
|
|
2015
Q2 | – | Sell |
-11,424
| Closed | -$493K | – | 8898 |
|
|
2015
Q1 | $493K | Buy |
+11,424
| New | +$499K | ﹤0.01% | 4935 |
|
Other funds holding IWX
TCIIS
FCBT
AWM
CCMG
FCAM
WSFS
Ken Griffin's IWX Position: Q1 2026 in Review
Ken Griffin reduced its iShares Russell Top 200 Value ETF (IWX) stake by 73% in Q1 2026, selling an estimated $1.18M and leaving 4,591 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #9690.
Ken Griffin first reported a position in IWX in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.88M in Q1 2024. 253 funds tracked by Wall St. Rank hold IWX as of Q1 2026.
- Ken Griffin held 4,591 shares of iShares Russell Top 200 Value ETF worth $425K as of Q1 2026.
- Ken Griffin sold 12,369 iShares Russell Top 200 Value ETF shares in Q1 2026, an estimated $1.18M.
- iShares Russell Top 200 Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9690 holding.
- Ken Griffin first reported a position in iShares Russell Top 200 Value ETF in Q1 2015 and has held it in 29 quarters since.
- Ken Griffin's iShares Russell Top 200 Value ETF position peaked at $2.88M in Q1 2024.
- 253 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.