Ken Griffin’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,935
| Closed | -$5.8M | – | 13375 |
|
|
2025
Q3 | $5.73M | Buy |
20,935
+11,782
| +129% | +$3.05M | ﹤0.01% | 4116 |
|
|
2025
Q2 | $2.26M | Sell |
9,153
-24,729
| -73% | -$5.5M | ﹤0.01% | 5478 |
|
|
2025
Q1 | $7.15M | Buy |
33,882
+30,138
| +805% | +$6.93M | ﹤0.01% | 3340 |
|
|
2024
Q4 | $881K | Sell |
3,744
-11,921
| -76% | -$2.74M | ﹤0.01% | 7310 |
|
|
2024
Q3 | $3.45M | Buy |
+15,665
| New | +$3.33M | ﹤0.01% | 4546 |
|
|
2024
Q2 | – | Sell |
-13,368
| Closed | -$2.66M | – | 14852 |
|
|
2024
Q1 | $2.61M | Buy |
+13,368
| New | +$2.5M | ﹤0.01% | 5021 |
|
|
2023
Q3 | – | Sell |
-4,629
| Closed | -$734K | – | 14693 |
|
|
2023
Q2 | $734K | Buy |
4,629
+2,273
| +96% | +$332K | ﹤0.01% | 7098 |
|
|
2023
Q1 | $327K | Buy |
+2,356
| New | +$306K | ﹤0.01% | 9201 |
|
|
2022
Q4 | – | Sell |
-42,268
| Closed | -$5.05M | – | 15168 |
|
|
2022
Q3 | $5.05M | Buy |
42,268
+39,834
| +1,637% | +$5.35M | ﹤0.01% | 3850 |
|
|
2022
Q2 | $305K | Buy |
+2,434
| New | +$334K | ﹤0.01% | 9765 |
|
|
2021
Q3 | – | Sell |
-14,335
| Closed | -$2.16M | – | 14228 |
|
|
2021
Q2 | $2.16M | Buy |
14,335
+18
| +0.1% | +$2.58K | ﹤0.01% | 6405 |
|
|
2021
Q1 | $1.93M | Buy |
+14,317
| New | +$1.92M | ﹤0.01% | 6475 |
|
|
2020
Q4 | – | Sell |
-33,686
| Closed | -$4.09M | – | 11218 |
|
|
2020
Q3 | $4.09M | Buy |
+33,686
| New | +$3.97M | ﹤0.01% | 3453 |
|
|
2020
Q2 | – | Sell |
-22,245
| Closed | -$1.87M | – | 10155 |
|
|
2020
Q1 | $1.87M | Buy |
+22,245
| New | +$2.12M | ﹤0.01% | 4250 |
|
|
2019
Q3 | – | Sell |
-26,810
| Closed | -$2.3M | – | 9479 |
|
|
2019
Q2 | $2.3M | Buy |
26,810
+19,110
| +248% | +$1.61M | ﹤0.01% | 4283 |
|
|
2019
Q1 | $633K | Buy |
+7,700
| New | +$602K | ﹤0.01% | 6387 |
|
|
2017
Q2 | – | Sell |
-10,931
| Closed | -$673K | – | 7777 |
|
|
2017
Q1 | $673K | Buy |
+10,931
| New | +$653K | ﹤0.01% | 4560 |
|
|
2016
Q4 | – | Sell |
-23,529
| Closed | -$1.31M | – | 7553 |
|
|
2016
Q3 | $1.31M | Buy |
+23,529
| New | +$1.31M | ﹤0.01% | 3483 |
|
|
2015
Q1 | – | Sell |
-7,241
| Closed | -$365K | – | 8681 |
|
|
2014
Q4 | $365K | Buy |
+7,241
| New | +$359K | ﹤0.01% | 5149 |
|
Other funds holding IWY
TCIIS
AWM
Ken Griffin's IWY Position: Q4 2025 in Review
Ken Griffin sold out of iShares Russell Top 200 Growth ETF (IWY) in Q4 2025, closing a stake of 20,935 shares — an estimated $5.8M sold.
Ken Griffin first reported a position in IWY in Q4 2014 and held it in 19 quarters. The position peaked at $7.15M in Q1 2025. 648 funds tracked by Wall St. Rank hold IWY as of Q4 2025.
- Ken Griffin reported no remaining iShares Russell Top 200 Growth ETF position as of Q4 2025 after selling out during the quarter.
- Ken Griffin sold 20,935 iShares Russell Top 200 Growth ETF shares in Q4 2025, an estimated $5.8M.
- Ken Griffin first reported a position in iShares Russell Top 200 Growth ETF in Q4 2014 and held it in 19 quarters.
- Ken Griffin's iShares Russell Top 200 Growth ETF position peaked at $7.15M in Q1 2025.
- 648 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.