Ken Griffin
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Ken Griffin’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Ken Griffin’s Portfolio LQDW Stock Details LQDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$427K Sell
17,647
-3,743
-17% -$91.6K ﹤0.01% 9684
2025
Q4 		$525K Buy
+21,390
New +$534K ﹤0.01% 8912

Other funds holding LQDW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Ken Griffin's LQDW Position: Q1 2026 in Review

Ken Griffin reduced its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 17% in Q1 2026, selling an estimated $91.6K and leaving 17,647 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #9684.

Ken Griffin first reported a position in LQDW in Q4 2025 and has held it in 2 quarters since. The position peaked at $525K in Q4 2025. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

  • Ken Griffin held 17,647 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $427K as of Q1 2026.
  • Ken Griffin sold 3,743 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $91.6K.
  • iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9684 holding.
  • Ken Griffin first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • Ken Griffin's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $525K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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