Citadel Advisors
IAI icon

Citadel Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Citadel Advisors’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$281K Sell
1,600
-2,700
-63% -$481K ﹤0.01% 11261
2026
Q1 		$706K Buy
4,300
+700
+19% +$122K ﹤0.01% 8474
2025
Q4 		$646K Buy
3,600
+2,100
+140% +$369K ﹤0.01% 8397
2025
Q3 		$265K Sell
1,500
-1,600
-52% -$279K ﹤0.01% 10636
2025
Q2 		$524K Buy
3,100
+1,200
+63% +$177K ﹤0.01% 8523
2025
Q1 		$266K Buy
1,900
+1,100
+138% +$164K ﹤0.01% 9849
2024
Q4 		$115K Buy
800
+500
+167% +$71.4K ﹤0.01% 11244
2024
Q3 		$38.6K Hold
300
– – ﹤0.01% 12176
2024
Q2 		$35.1K Sell
300
-800
-73% -$92.2K ﹤0.01% 12119
2024
Q1 		$128K Sell
1,100
-1,000
-48% -$109K ﹤0.01% 11019
2023
Q4 		$228K Buy
2,100
+1,500
+250% +$144K ﹤0.01% 9692
2023
Q3 		$54.6K Sell
600
-32,900
-98% -$3.11M ﹤0.01% 11656
2023
Q2 		$3.04M Buy
33,500
+24,000
+253% +$2.15M ﹤0.01% 4448
2023
Q1 		$871K Buy
9,500
+8,900
+1,483% +$876K ﹤0.01% 7099
2022
Q4 		$57.7K Buy
+600
New +$57.5K ﹤0.01% 11951
2022
Q3 		– Sell
-2,400
Closed -$202K – 13046
2022
Q2 		$202K Buy
+2,400
New +$216K ﹤0.01% 10675
2019
Q2 		– Sell
-4,600
Closed -$270K – 9466
2019
Q1 		$270K Buy
+4,600
New +$276K ﹤0.01% 7764
2018
Q2 		– Sell
-5,600
Closed -$366K – 9019
2018
Q1 		$366K Buy
5,600
+2,400
+75% +$159K ﹤0.01% 6417
2017
Q4 		$201K Buy
+3,200
New +$191K ﹤0.01% 7110

Other funds holding IAI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's IAI Position: Q2 2026 in Review

Citadel Advisors increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 380% in Q2 2026, buying an estimated $4.99M and bringing the position to 35,389 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Citadel Advisors first reported a position in IAI in Q2 2014 and has held it in 48 quarters since. The position peaked at $8.13M in Q4 2021. 190 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

  • Citadel Advisors held 35,389 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $6.2M as of Q2 2026.
  • Citadel Advisors bought 28,022 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2026, an estimated $4.99M.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4355 holding.
  • Citadel Advisors first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2014 and has held it in 48 quarters since.
  • Citadel Advisors's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $8.13M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

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