Citadel Advisors’s iShares 0-1 Year TIPS Bond ETF ICPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$540K Sell
10,689
-2,996
-22% -$152K ﹤0.01% 9666
2026
Q1
$694K Buy
+13,685
New +$688K ﹤0.01% 8509

Other funds holding ICPI

Citadel Advisors's ICPI Position: Q2 2026 in Review

Citadel Advisors reduced its iShares 0-1 Year TIPS Bond ETF (ICPI) stake by 22% in Q2 2026, selling an estimated $152K and leaving 10,689 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #9666.

Citadel Advisors first reported a position in ICPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $694K in Q1 2026. 10 funds tracked by Wall St. Rank hold ICPI as of Q2 2026.

  • Citadel Advisors held 10,689 shares of iShares 0-1 Year TIPS Bond ETF worth $540K as of Q2 2026.
  • Citadel Advisors sold 2,996 iShares 0-1 Year TIPS Bond ETF shares in Q2 2026, an estimated $152K.
  • iShares 0-1 Year TIPS Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9666 holding.
  • Citadel Advisors first reported a position in iShares 0-1 Year TIPS Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Citadel Advisors's iShares 0-1 Year TIPS Bond ETF position peaked at $694K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held iShares 0-1 Year TIPS Bond ETF as of Q2 2026.

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