Citadel Advisors’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Citadel Advisors’s Portfolio ASET Stock Details ASET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,308	Closed	-$290K	–	14202
2024 Q1	$290K	Sell	9,308 -2,462	-21%	-$74.1K	﹤0.01%	9516
2023 Q4	$361K	Sell	11,770 -7,253	-38%	-$210K	﹤0.01%	8775
2023 Q3	$541K	Sell	19,023 -612	-3%	-$18.2K	﹤0.01%	7889
2023 Q2	$587K	Sell	19,635 -796	-4%	-$24K	﹤0.01%	7588
2023 Q1	$618K	Buy	20,431 +9,472	+86%	+$290K	﹤0.01%	7878
2022 Q4	$329K	Buy	+10,959	New	+$322K	﹤0.01%	9117
2021 Q4	–	Sell	-22,894	Closed	-$736K	–	13752
2021 Q3	$736K	Buy	22,894 +5,125	+29%	+$170K	﹤0.01%	8927
2021 Q2	$590K	Buy	+17,769	New	+$594K	﹤0.01%	9661
2019 Q1	–	Sell	-8,121	Closed	-$206K	–	9222
2018 Q4	$206K	Buy	+8,121	New	+$217K	﹤0.01%	7816

Other funds holding ASET

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's ASET Position: Q2 2024 in Review

Citadel Advisors sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q2 2024, closing a stake of 9,308 shares — an estimated $290K sold.

Citadel Advisors first reported a position in ASET in Q4 2018 and held it in 9 quarters. The position peaked at $736K in Q3 2021. 14 funds tracked by Wall St. Rank hold ASET as of Q2 2024.

Citadel Advisors reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 9,308 FlexShares Real Assets Allocation Index Fund shares in Q2 2024, an estimated $290K.
Citadel Advisors first reported a position in FlexShares Real Assets Allocation Index Fund in Q4 2018 and held it in 9 quarters.
Citadel Advisors's FlexShares Real Assets Allocation Index Fund position peaked at $736K in Q3 2021.
14 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.