Ken Griffin’s iShares US Basic Materials ETF IYM Stock Holding History

Ken Griffin’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$40.4K	–	13817
2025 Q1	$40.4K	Buy	300 +100	+50%	+$13.6K	﹤0.01%	12530
2024 Q4	$26K	Buy	200 +100	+100%	+$14.4K	﹤0.01%	13000
2024 Q3	$15K	Buy	+100	New	+$14.3K	﹤0.01%	12990
2024 Q2	–	Sell	-1,300	Closed	-$192K	–	14862
2024 Q1	$192K	Buy	+1,300	New	+$178K	﹤0.01%	10385
2023 Q4	–	Sell	-200	Closed	-$25.3K	–	14784
2023 Q3	$25.3K	Buy	+200	New	+$26.4K	﹤0.01%	12425
2023 Q2	–	Sell	-5,100	Closed	-$676K	–	14794
2023 Q1	$676K	Buy	5,100 +4,900	+2,450%	+$651K	﹤0.01%	7659
2022 Q4	$25K	Buy	+200	New	+$24.6K	﹤0.01%	12947
2021 Q4	–	Sell	-1,800	Closed	-$224K	–	14297
2021 Q3	$224K	Sell	1,800 -3,600	-67%	-$469K	﹤0.01%	11739
2021 Q2	$704K	Buy	+5,400	New	+$722K	﹤0.01%	9233
2018 Q2	–	Sell	-2,200	Closed	-$211K	–	9061
2018 Q1	$211K	Buy	+2,200	New	+$226K	﹤0.01%	7280
2017 Q4	–	Sell	-2,600	Closed	-$249K	–	8210
2017 Q3	$249K	Buy	+2,600	New	+$240K	﹤0.01%	6356

Other funds holding IYM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Ken Griffin's IYM Position: Q4 2025 in Review

Ken Griffin sold out of iShares US Basic Materials ETF (IYM) in Q4 2025, closing a stake of 15,367 shares — an estimated $2.28M sold.

Ken Griffin first reported a position in IYM in Q2 2014 and held it in 43 quarters. The position peaked at $7.06M in Q1 2024. 200 funds tracked by Wall St. Rank hold IYM as of Q4 2025.

Ken Griffin reported no remaining iShares US Basic Materials ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 15,367 iShares US Basic Materials ETF shares in Q4 2025, an estimated $2.28M.
Ken Griffin first reported a position in iShares US Basic Materials ETF in Q2 2014 and held it in 43 quarters.
Ken Griffin's iShares US Basic Materials ETF position peaked at $7.06M in Q1 2024.
200 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.