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
Q1 		$218K Buy
+1,700
New +$226K ﹤0.01% 11243

Other funds holding IAK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's IAK Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares US Insurance ETF (IAK) in Q1 2026: 14,194 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #6274 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IAK as recently as Q3 2025.

Citadel Advisors first reported a position in IAK in Q3 2015 and has held it in 34 quarters since. The position peaked at $4.85M in Q2 2024. 131 funds tracked by Wall St. Rank hold IAK as of Q1 2026.

  • Citadel Advisors held 14,194 shares of iShares US Insurance ETF worth $1.82M as of Q1 2026.
  • iShares US Insurance ETF was a new Citadel Advisors position in Q1 2026.
  • iShares US Insurance ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6274 holding.
  • Citadel Advisors first reported a position in iShares US Insurance ETF in Q3 2015 and has held it in 34 quarters since.
  • Citadel Advisors's iShares US Insurance ETF position peaked at $4.85M in Q2 2024.
  • 131 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2026.

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