Ken Griffin’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,823
| Closed | -$2.61M | – | 14324 |
|
|
2025
Q4 | $2.44M | Buy |
+17,823
| New | +$2.34M | ﹤0.01% | 5553 |
|
|
2025
Q3 | – | Sell |
-42,886
| Closed | -$4.86M | – | 14225 |
|
|
2025
Q2 | $4.86M | Buy |
42,886
+9,978
| +30% | +$1.05M | ﹤0.01% | 4161 |
|
|
2025
Q1 | $3.51M | Sell |
32,908
-7,158
| -18% | -$780K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $4.23M | Buy |
40,066
+36,142
| +921% | +$3.98M | ﹤0.01% | 4238 |
|
|
2024
Q3 | $428K | Sell |
3,924
-770
| -16% | -$81.3K | ﹤0.01% | 8591 |
|
|
2024
Q2 | $486K | Sell |
4,694
-5,371
| -53% | -$554K | ﹤0.01% | 8111 |
|
|
2024
Q1 | $1.09M | Sell |
10,065
-24,110
| -71% | -$2.47M | ﹤0.01% | 6745 |
|
|
2023
Q4 | $3.46M | Buy |
34,175
+19,906
| +140% | +$1.85M | ﹤0.01% | 4404 |
|
|
2023
Q3 | $1.29M | Sell |
14,269
-15,282
| -52% | -$1.44M | ﹤0.01% | 6052 |
|
|
2023
Q2 | $2.77M | Buy |
29,551
+20,389
| +223% | +$1.86M | ﹤0.01% | 4605 |
|
|
2023
Q1 | $848K | Sell |
9,162
-36,131
| -80% | -$3.4M | ﹤0.01% | 7151 |
|
|
2022
Q4 | $4.13M | Buy |
45,293
+32,809
| +263% | +$3M | ﹤0.01% | 4191 |
|
|
2022
Q3 | $1.02M | Sell |
12,484
-40,862
| -77% | -$3.79M | ﹤0.01% | 6944 |
|
|
2022
Q2 | $4.83M | Sell |
53,346
-112,444
| -68% | -$11.1M | ﹤0.01% | 3858 |
|
|
2022
Q1 | $17.3M | Buy |
165,790
+161,628
| +3,883% | +$17.3M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $456K | Buy |
+4,162
| New | +$438K | ﹤0.01% | 9925 |
|
|
2021
Q3 | – | Sell |
-6,781
| Closed | -$712K | – | 14731 |
|
|
2021
Q2 | $712K | Buy |
+6,781
| New | +$715K | ﹤0.01% | 9210 |
|
|
2020
Q4 | – | Sell |
-20,497
| Closed | -$1.51M | – | 11567 |
|
|
2020
Q3 | $1.51M | Buy |
+20,497
| New | +$1.52M | ﹤0.01% | 5252 |
|
|
2020
Q2 | – | Sell |
-133,743
| Closed | -$8.43M | – | 10565 |
|
|
2020
Q1 | $8.43M | Buy |
133,743
+124,006
| +1,274% | +$10M | ﹤0.01% | 2059 |
|
|
2019
Q4 | $874K | Buy |
+9,737
| New | +$835K | ﹤0.01% | 5842 |
|
|
2019
Q3 | – | Sell |
-47,944
| Closed | -$3.89M | – | 9799 |
|
|
2019
Q2 | $3.89M | Sell |
47,944
-5,966
| -11% | -$478K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $4.3M | Sell |
53,910
-21,702
| -29% | -$1.72M | ﹤0.01% | 3217 |
|
|
2018
Q4 | $5.49M | Buy |
+75,612
| New | +$6.11M | ﹤0.01% | 2655 |
|
|
2016
Q4 | – | Sell |
-32,277
| Closed | -$2.11M | – | 7886 |
|
|
2016
Q3 | $2.11M | Buy |
+32,277
| New | +$2.08M | ﹤0.01% | 2915 |
|
|
2015
Q2 | – | Sell |
-26,060
| Closed | -$1.72M | – | 9118 |
|
|
2015
Q1 | $1.72M | Sell |
26,060
-5,376
| -17% | -$353K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $2.08M | Buy |
+31,436
| New | +$2.02M | ﹤0.01% | 2865 |
|
Other funds holding VLUE
MIAS
MMI
WBG
Ken Griffin's VLUE Position: Q1 2026 in Review
Ken Griffin sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 17,823 shares — an estimated $2.61M sold.
Ken Griffin first reported a position in VLUE in Q4 2014 and held it in 26 quarters. The position peaked at $17.3M in Q1 2022. 552 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.
- Ken Griffin reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 17,823 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $2.61M.
- Ken Griffin first reported a position in iShares MSCI USA Value Factor ETF in Q4 2014 and held it in 26 quarters.
- Ken Griffin's iShares MSCI USA Value Factor ETF position peaked at $17.3M in Q1 2022.
- 552 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.