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
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 $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's ARTY Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Future AI & Tech ETF (ARTY) in Q1 2026: 165,307 shares worth $7.69M. The stake represents ﹤0.01% of the portfolio and ranks #3643 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ARTY as recently as Q2 2025.

Citadel Advisors first reported a position in ARTY in Q2 2020 and has held it in 18 quarters since. 322 funds tracked by Wall St. Rank hold ARTY as of Q1 2026.

  • Citadel Advisors held 165,307 shares of iShares Future AI & Tech ETF worth $7.69M as of Q1 2026.
  • iShares Future AI & Tech ETF was a new Citadel Advisors position in Q1 2026.
  • iShares Future AI & Tech ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3643 holding.
  • Citadel Advisors first reported a position in iShares Future AI & Tech ETF in Q2 2020 and has held it in 18 quarters since.
  • 322 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q1 2026.

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