Citadel Advisors’s iShares International Equity Factor Rotation Active ETF IDYN Stock Holding History

Citadel Advisors’s Portfolio IDYN Stock Details IDYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	10,787 -80,449	-88%	-$2.44M	﹤0.01%	10956
2026 Q1	$2.63M	Sell	91,236 -365,922	-80%	-$10.9M	﹤0.01%	5519
2025 Q4	$12.9M	Buy	+457,158	New	+$12.5M	﹤0.01%	2914

Other funds holding IDYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors's IDYN Position: Q2 2026 in Review

Citadel Advisors reduced its iShares International Equity Factor Rotation Active ETF (IDYN) stake by 88% in Q2 2026, selling an estimated $2.44M and leaving 10,787 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #10956.

Citadel Advisors first reported a position in IDYN in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.9M in Q4 2025. 12 funds tracked by Wall St. Rank hold IDYN as of Q2 2026.

Citadel Advisors held 10,787 shares of iShares International Equity Factor Rotation Active ETF worth $324K as of Q2 2026.
Citadel Advisors sold 80,449 iShares International Equity Factor Rotation Active ETF shares in Q2 2026, an estimated $2.44M.
iShares International Equity Factor Rotation Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10956 holding.
Citadel Advisors first reported a position in iShares International Equity Factor Rotation Active ETF in Q4 2025 and has held it in 3 quarters since.
Citadel Advisors's iShares International Equity Factor Rotation Active ETF position peaked at $12.9M in Q4 2025.
12 funds tracked by Wall St. Rank held iShares International Equity Factor Rotation Active ETF as of Q2 2026.

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