Ken Griffin
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Ken Griffin’s iShares MSCI World ETF URTH Stock Holding History

Ken Griffin’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$774K Buy
+4,300
New +$805K ﹤0.01% 8270
2025
Q1 		– Sell
-900
Closed -$140K – 15613
2024
Q4 		$140K Buy
900
+700
+350% +$111K ﹤0.01% 10994
2024
Q3 		$31.4K Buy
+200
New +$30.1K ﹤0.01% 12393

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Ken Griffin's URTH Position: Q1 2026 in Review

Ken Griffin reduced its iShares MSCI World ETF (URTH) stake by 4.3% in Q1 2026, selling an estimated $85.9K and leaving 10,292 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #6238.

Ken Griffin first reported a position in URTH in Q2 2015 and has held it in 27 quarters since. The position peaked at $17M in Q3 2020. 268 funds tracked by Wall St. Rank hold URTH as of Q1 2026.

  • Ken Griffin held 10,292 shares of iShares MSCI World ETF worth $1.85M as of Q1 2026.
  • Ken Griffin sold 459 iShares MSCI World ETF shares in Q1 2026, an estimated $85.9K.
  • iShares MSCI World ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6238 holding.
  • Ken Griffin first reported a position in iShares MSCI World ETF in Q2 2015 and has held it in 27 quarters since.
  • Ken Griffin's iShares MSCI World ETF position peaked at $17M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.

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