Citadel Advisors
ARTY

Citadel Advisors’s iShares Future AI & Tech ETF ARTY Stock Holding History

Citadel Advisors’s Portfolio ARTY Stock Details ARTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-165,307
Closed -$11M – 15124
2026
Q1 		$7.69M Buy
+165,307
New +$8.3M ﹤0.01% 3643
2025
Q3 		– Sell
-84,858
Closed -$3.65M – 14432
2025
Q2 		$3.48M Buy
84,858
+55,521
+189% +$1.94M ﹤0.01% 4718
2025
Q1 		$923K Buy
+29,337
New +$1.09M ﹤0.01% 7149
2024
Q4 		– Sell
-27,577
Closed -$944K – 15581
2024
Q3 		$944K Buy
27,577
+11,350
+70% +$377K ﹤0.01% 6984
2024
Q2 		$539K Sell
16,227
-93,787
-85% -$3.13M ﹤0.01% 7898
2024
Q1 		$3.78M Buy
110,014
+19,421
+21% +$653K ﹤0.01% 4399
2023
Q4 		$3.13M Buy
+90,593
New +$2.87M ﹤0.01% 4572
2023
Q1 		– Sell
-92,079
Closed -$2.35M – 15657
2022
Q4 		$2.35M Buy
92,079
+75,331
+450% +$1.9M ﹤0.01% 5175
2022
Q3 		$399K Sell
16,748
-116,414
-87% -$3.18M ﹤0.01% 8951
2022
Q2 		$3.52M Buy
133,162
+120,626
+962% +$3.52M ﹤0.01% 4463
2022
Q1 		$431K Buy
12,536
+2,376
+23% +$84.8K ﹤0.01% 9743
2021
Q4 		$420K Sell
10,160
-84,120
-89% -$3.68M ﹤0.01% 10099
2021
Q3 		$3.99M Sell
94,280
-44,867
-32% -$1.96M ﹤0.01% 4747
2021
Q2 		$6.25M Sell
139,147
-32,699
-19% -$1.41M ﹤0.01% 3971
2021
Q1 		$7.41M Buy
171,846
+42,850
+33% +$1.93M ﹤0.01% 3470
2020
Q4 		$5.14M Sell
128,996
-29,506
-19% -$1.07M ﹤0.01% 3632
2020
Q3 		$5.19M Buy
158,502
+119,815
+310% +$3.85M ﹤0.01% 3103
2020
Q2 		$1.14M Buy
+38,687
New +$1.02M ﹤0.01% 5587

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's ARTY Position: Q2 2026 in Review

Citadel Advisors sold out of iShares Future AI & Tech ETF (ARTY) in Q2 2026, closing a stake of 165,307 shares — an estimated $11M sold.

Citadel Advisors first reported a position in ARTY in Q2 2020 and held it in 18 quarters. The position peaked at $7.69M in Q1 2026. 395 funds tracked by Wall St. Rank hold ARTY as of Q2 2026.

  • Citadel Advisors reported no remaining iShares Future AI & Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 165,307 iShares Future AI & Tech ETF shares in Q2 2026, an estimated $11M.
  • Citadel Advisors first reported a position in iShares Future AI & Tech ETF in Q2 2020 and held it in 18 quarters.
  • Citadel Advisors's iShares Future AI & Tech ETF position peaked at $7.69M in Q1 2026.
  • 395 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.