Citadel Advisors
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Citadel Advisors’s iShares US Insurance ETF IAK Stock Holding History

Citadel Advisors’s Portfolio IAK Stock Details IAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$380K Buy
2,700
+400
+17% +$53.1K ﹤0.01% 10559
2026
Q1 		$295K Hold
2,300
– – ﹤0.01% 10506
2025
Q4 		$313K Buy
+2,300
New +$305K ﹤0.01% 10035

Other funds holding IAK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Citadel Advisors's IAK Position: Q2 2026 in Review

Citadel Advisors increased its iShares US Insurance ETF (IAK) stake by 161% in Q2 2026, buying an estimated $3.03M and bringing the position to 37,023 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4648.

Citadel Advisors first reported a position in IAK in Q3 2015 and has held it in 35 quarters since. 146 funds tracked by Wall St. Rank hold IAK as of Q2 2026.

  • Citadel Advisors held 37,023 shares of iShares US Insurance ETF worth $5.2M as of Q2 2026.
  • Citadel Advisors bought 22,829 iShares US Insurance ETF shares in Q2 2026, an estimated $3.03M.
  • iShares US Insurance ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4648 holding.
  • Citadel Advisors first reported a position in iShares US Insurance ETF in Q3 2015 and has held it in 35 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q2 2026.

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