Citadel Advisors’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
+73,313
| New | +$13.8M | ﹤0.01% | 2854 |
|
|
2025
Q4 | – | Sell |
-37,564
| Closed | -$6.49M | – | 13037 |
|
|
2025
Q3 | $6.49M | Buy |
+37,564
| New | +$6.34M | ﹤0.01% | 3904 |
|
|
2025
Q2 | – | Sell |
-2,809
| Closed | -$408K | – | 13239 |
|
|
2025
Q1 | $408K | Buy |
2,809
+293
| +12% | +$43.1K | ﹤0.01% | 8929 |
|
|
2024
Q4 | $355K | Sell |
2,516
-1,072
| -30% | -$158K | ﹤0.01% | 9316 |
|
|
2024
Q3 | $534K | Buy |
+3,588
| New | +$503K | ﹤0.01% | 8123 |
|
|
2024
Q2 | – | Sell |
-42,628
| Closed | -$5.95M | – | 14565 |
|
|
2024
Q1 | $5.95M | Buy |
+42,628
| New | +$5.59M | ﹤0.01% | 3669 |
|
|
2023
Q4 | – | Sell |
-24,524
| Closed | -$2.77M | – | 14537 |
|
|
2023
Q3 | $2.77M | Buy |
24,524
+12,227
| +99% | +$1.45M | ﹤0.01% | 4623 |
|
|
2023
Q2 | $1.48M | Buy |
+12,297
| New | +$1.41M | ﹤0.01% | 5704 |
|
|
2023
Q1 | – | Sell |
-16,348
| Closed | -$1.74M | – | 14913 |
|
|
2022
Q4 | $1.74M | Buy |
16,348
+7,653
| +88% | +$788K | ﹤0.01% | 5738 |
|
|
2022
Q3 | $782K | Buy |
+8,695
| New | +$871K | ﹤0.01% | 7523 |
|
|
2022
Q2 | – | Sell |
-14,338
| Closed | -$1.66M | – | 13183 |
|
|
2022
Q1 | $1.66M | Sell |
14,338
-12,923
| -47% | -$1.5M | ﹤0.01% | 6502 |
|
|
2021
Q4 | $3.37M | Sell |
27,261
-2,341
| -8% | -$285K | ﹤0.01% | 5114 |
|
|
2021
Q3 | $3.48M | Buy |
29,602
+2,465
| +9% | +$300K | ﹤0.01% | 5043 |
|
|
2021
Q2 | $3.24M | Sell |
27,137
-5,937
| -18% | -$715K | ﹤0.01% | 5414 |
|
|
2021
Q1 | $3.83M | Buy |
33,074
+18,944
| +134% | +$2.09M | ﹤0.01% | 4872 |
|
|
2020
Q4 | $1.51M | Buy |
+14,130
| New | +$1.43M | ﹤0.01% | 5958 |
|
|
2020
Q1 | – | Sell |
-14,395
| Closed | -$1.4M | – | 9742 |
|
|
2019
Q4 | $1.4M | Buy |
14,395
+9,468
| +192% | +$900K | ﹤0.01% | 4994 |
|
|
2019
Q3 | $450K | Sell |
4,927
-3,567
| -42% | -$321K | ﹤0.01% | 6928 |
|
|
2019
Q2 | $778K | Sell |
8,494
-16,855
| -66% | -$1.52M | ﹤0.01% | 6109 |
|
|
2019
Q1 | $2.25M | Buy |
+25,349
| New | +$2.17M | ﹤0.01% | 4268 |
|
|
2018
Q3 | – | Sell |
-28,972
| Closed | -$2.55M | – | 9336 |
|
|
2018
Q2 | $2.55M | Sell |
28,972
-10,888
| -27% | -$996K | ﹤0.01% | 3727 |
|
|
2018
Q1 | $3.64M | Sell |
39,860
-3,650
| -8% | -$344K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $4.04M | Buy |
+43,510
| New | +$3.94M | ﹤0.01% | 2729 |
|
|
2017
Q2 | – | Sell |
-11,009
| Closed | -$885K | – | 7628 |
|
|
2017
Q1 | $885K | Buy |
+11,009
| New | +$867K | ﹤0.01% | 4190 |
|
|
2016
Q4 | – | Sell |
-47,894
| Closed | -$3.53M | – | 7405 |
|
|
2016
Q3 | $3.53M | Buy |
47,894
+33,698
| +237% | +$2.45M | ﹤0.01% | 2328 |
|
|
2016
Q2 | $986K | Sell |
14,196
-16,272
| -53% | -$1.15M | ﹤0.01% | 3564 |
|
|
2016
Q1 | $2.15M | Sell |
30,468
-7,950
| -21% | -$522K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $2.6M | Buy |
38,418
+28,461
| +286% | +$1.96M | ﹤0.01% | 2482 |
|
|
2015
Q3 | $637K | Sell |
9,957
-1,484
| -13% | -$101K | ﹤0.01% | 4441 |
|
|
2015
Q2 | $804K | Buy |
+11,441
| New | +$838K | ﹤0.01% | 4273 |
|
Other funds holding EXI
PF
PCH
FDCDDQ
Citadel Advisors's EXI Position: Q1 2026 in Review
Citadel Advisors opened a new position in iShares Global Industrials ETF (EXI) in Q1 2026: 73,313 shares worth $13.3M. The stake represents ﹤0.01% of the portfolio and ranks #2854 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EXI as recently as Q3 2025.
Citadel Advisors first reported a position in EXI in Q2 2015 and has held it in 30 quarters since. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.
- Citadel Advisors held 73,313 shares of iShares Global Industrials ETF worth $13.3M as of Q1 2026.
- iShares Global Industrials ETF was a new Citadel Advisors position in Q1 2026.
- iShares Global Industrials ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2854 holding.
- Citadel Advisors first reported a position in iShares Global Industrials ETF in Q2 2015 and has held it in 30 quarters since.
- 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.