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 		$2.91M Buy
38,200
+27,600
+260% +$1.83M ﹤0.01% 5759
2026
Q1 		$493K Buy
10,600
+6,300
+147% +$316K ﹤0.01% 9352
2025
Q4 		$207K Sell
4,300
-22,500
-84% -$1.08M ﹤0.01% 10969
2025
Q3 		$1.23M Sell
26,800
-6,000
-18% -$258K ﹤0.01% 7098
2025
Q2 		$1.34M Buy
32,800
+28,500
+663% +$997K ﹤0.01% 6471
2025
Q1 		$135K Buy
+4,300
New +$159K ﹤0.01% 11030
2024
Q4 		– Sell
-1,500
Closed -$51.4K – 15580
2024
Q3 		$51.4K Sell
1,500
-700
-32% -$23.2K ﹤0.01% 11882
2024
Q2 		$73K Sell
2,200
-6,500
-75% -$217K ﹤0.01% 11325
2024
Q1 		$299K Buy
8,700
+100
+1% +$3.36K ﹤0.01% 9459
2023
Q4 		$297K Buy
+8,600
New +$272K ﹤0.01% 9181
2023
Q1 		– Sell
-600
Closed -$15.3K – 15656
2022
Q4 		$15.3K Buy
+600
New +$15.1K ﹤0.01% 13336
2021
Q4 		– Sell
-8,100
Closed -$343K – 14939
2021
Q3 		$343K Buy
+8,100
New +$355K ﹤0.01% 10761
2021
Q2 		– Sell
-10,300
Closed -$444K – 14574
2021
Q1 		$444K Buy
+10,300
New +$465K ﹤0.01% 9944

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. 401 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.
  • 401 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.