Ken Griffin
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Ken Griffin’s iShares Russell 2500 ETF SMMD Stock Holding History

Ken Griffin’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-57,901
Closed -$4.34M – 14137
2025
Q4 		$4.34M Buy
+57,901
New +$4.31M ﹤0.01% 4494
2025
Q3 		– Sell
-30,139
Closed -$2.04M – 13991
2025
Q2 		$2.04M Buy
30,139
+8,206
+37% +$520K ﹤0.01% 5661
2025
Q1 		$1.37M Sell
21,933
-3,603
-14% -$243K ﹤0.01% 6266
2024
Q4 		$1.74M Buy
25,536
+7,173
+39% +$502K ﹤0.01% 5926
2024
Q3 		$1.24M Buy
18,363
+10,734
+141% +$700K ﹤0.01% 6412
2024
Q2 		$478K Sell
7,629
-13,053
-63% -$821K ﹤0.01% 8143
2024
Q1 		$1.36M Buy
+20,682
New +$1.28M ﹤0.01% 6297
2023
Q3 		– Sell
-5,768
Closed -$331K – 15045
2023
Q2 		$331K Sell
5,768
-11,046
-66% -$604K ﹤0.01% 8826
2023
Q1 		$922K Sell
16,814
-25,390
-60% -$1.43M ﹤0.01% 6958
2022
Q4 		$2.24M Buy
42,204
+4,510
+12% +$242K ﹤0.01% 5262
2022
Q3 		$1.88M Buy
+37,694
New +$2.08M ﹤0.01% 5711
2022
Q2 		– Sell
-6,506
Closed -$406K – 14018
2022
Q1 		$406K Sell
6,506
-2,238
-26% -$138K ﹤0.01% 9864
2021
Q4 		$580K Buy
+8,744
New +$582K ﹤0.01% 9331
2021
Q1 		– Sell
-30,836
Closed -$1.75M – 13678
2020
Q4 		$1.75M Buy
30,836
+20,439
+197% +$1.05M ﹤0.01% 5635
2020
Q3 		$465K Buy
+10,397
New +$465K ﹤0.01% 7427
2020
Q2 		– Sell
-11,636
Closed -$391K – 10448
2020
Q1 		$391K Sell
11,636
-12,379
-52% -$542K ﹤0.01% 6866
2019
Q4 		$1.16M Sell
24,015
-14,610
-38% -$674K ﹤0.01% 5334
2019
Q3 		$1.72M Buy
+38,625
New +$1.73M ﹤0.01% 4725
2018
Q4 		– Sell
-11,622
Closed -$553K – 9700
2018
Q3 		$553K Buy
11,622
+6,652
+134% +$315K ﹤0.01% 6530
2018
Q2 		$229K Buy
+4,970
New +$223K ﹤0.01% 7660

Other funds holding SMMD

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ken Griffin's SMMD Position: Q1 2026 in Review

Ken Griffin sold out of iShares Russell 2500 ETF (SMMD) in Q1 2026, closing a stake of 57,901 shares — an estimated $4.34M sold.

Ken Griffin first reported a position in SMMD in Q2 2018 and held it in 20 quarters. The position peaked at $4.34M in Q4 2025. 233 funds tracked by Wall St. Rank hold SMMD as of Q1 2026.

  • Ken Griffin reported no remaining iShares Russell 2500 ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 57,901 iShares Russell 2500 ETF shares in Q1 2026, an estimated $4.34M.
  • Ken Griffin first reported a position in iShares Russell 2500 ETF in Q2 2018 and held it in 20 quarters.
  • Ken Griffin's iShares Russell 2500 ETF position peaked at $4.34M in Q4 2025.
  • 233 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2026.

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