Ken Griffin
QUAL icon

Ken Griffin’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Ken Griffin’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
5,900
+2,300
+64% +$461K ﹤0.01% 7387
2025
Q4 		$715K Buy
3,600
+1,100
+44% +$216K ﹤0.01% 8166
2025
Q3 		$486K Buy
2,500
+600
+32% +$113K ﹤0.01% 9204
2025
Q2 		$347K Buy
1,900
+500
+36% +$86.3K ﹤0.01% 9458
2025
Q1 		$239K Buy
1,400
+400
+40% +$71.6K ﹤0.01% 10084
2024
Q4 		$178K Buy
1,000
+200
+25% +$36.3K ﹤0.01% 10626
2024
Q3 		$143K Buy
800
+300
+60% +$52K ﹤0.01% 10622
2024
Q2 		$85.4K Sell
500
-1,000
-67% -$164K ﹤0.01% 11128
2024
Q1 		$247K Buy
1,500
+1,100
+275% +$172K ﹤0.01% 9892
2023
Q4 		$58.9K Sell
400
-200
-33% -$27.7K ﹤0.01% 11611
2023
Q3 		$79.1K Sell
600
-4,200
-88% -$573K ﹤0.01% 11196
2023
Q2 		$647K Buy
4,800
+3,700
+336% +$471K ﹤0.01% 7371
2023
Q1 		$136K Sell
1,100
-66,600
-98% -$8M ﹤0.01% 10793
2022
Q4 		$7.72M Buy
67,700
+65,400
+2,843% +$7.42M ﹤0.01% 3176
2022
Q3 		$239K Sell
2,300
-1,600
-41% -$187K ﹤0.01% 10049
2022
Q2 		$436K Buy
3,900
+100
+3% +$12.2K ﹤0.01% 8955
2022
Q1 		$512K Buy
3,800
+900
+31% +$120K ﹤0.01% 9333
2021
Q4 		$422K Buy
+2,900
New +$410K ﹤0.01% 10083
2021
Q3 		– Sell
-11,700
Closed -$1.55M – 14489
2021
Q2 		$1.55M Sell
11,700
-1,100
-9% -$141K ﹤0.01% 7235
2021
Q1 		$1.56M Buy
+12,800
New +$1.51M ﹤0.01% 7006

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Griffin's QUAL Position: Q1 2026 in Review

Ken Griffin increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 128% in Q1 2026, buying an estimated $10.8M and bringing the position to 96,470 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Ken Griffin first reported a position in QUAL in Q4 2014 and has held it in 28 quarters since. The position peaked at $19.2M in Q3 2023. 1,645 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Ken Griffin held 96,470 shares of iShares MSCI USA Quality Factor ETF worth $18.5M as of Q1 2026.
  • Ken Griffin bought 54,081 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $10.8M.
  • iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2417 holding.
  • Ken Griffin first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 28 quarters since.
  • Ken Griffin's iShares MSCI USA Quality Factor ETF position peaked at $19.2M in Q3 2023.
  • 1,645 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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