Ken Griffin’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History

Ken Griffin’s Portfolio USXF Stock Details USXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-38,715	Closed	-$2.22M	–	14146
2025 Q3	$2.22M	Sell	38,715 -3,469	-8%	-$194K	﹤0.01%	5872
2025 Q2	$2.27M	Sell	42,184 -34,317	-45%	-$1.68M	﹤0.01%	5463
2025 Q1	$3.57M	Buy	+76,501	New	+$3.8M	﹤0.01%	4457
2024 Q3	–	Sell	-18,460	Closed	-$860K	–	15314
2024 Q2	$860K	Buy	+18,460	New	+$825K	﹤0.01%	6894
2023 Q2	–	Sell	-21,416	Closed	-$708K	–	15282
2023 Q1	$708K	Buy	+21,416	New	+$690K	﹤0.01%	7540
2022 Q4	–	Sell	-13,229	Closed	-$371K	–	15491
2022 Q3	$371K	Buy	+13,229	New	+$414K	﹤0.01%	9110
2022 Q2	–	Sell	-8,564	Closed	-$306K	–	14161
2022 Q1	$306K	Buy	+8,564	New	+$306K	﹤0.01%	10548
2021 Q4	–	Sell	-38,383	Closed	-$1.39M	–	14807
2021 Q3	$1.39M	Buy	38,383 +6,486	+20%	+$241K	﹤0.01%	7307
2021 Q2	$1.16M	Buy	+31,897	New	+$1.12M	﹤0.01%	7974

Other funds holding USXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ken Griffin's USXF Position: Q4 2025 in Review

Ken Griffin sold out of iShares ESG Advanced MSCI USA ETF (USXF) in Q4 2025, closing a stake of 38,715 shares — an estimated $2.22M sold.

Ken Griffin first reported a position in USXF in Q2 2021 and held it in 9 quarters. The position peaked at $3.57M in Q1 2025. 279 funds tracked by Wall St. Rank hold USXF as of Q4 2025.

Ken Griffin reported no remaining iShares ESG Advanced MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 38,715 iShares ESG Advanced MSCI USA ETF shares in Q4 2025, an estimated $2.22M.
Ken Griffin first reported a position in iShares ESG Advanced MSCI USA ETF in Q2 2021 and held it in 9 quarters.
Ken Griffin's iShares ESG Advanced MSCI USA ETF position peaked at $3.57M in Q1 2025.
279 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI USA ETF as of Q4 2025.

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