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 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 $5.72T AUM 30.48% 1-Year Est. Return

4WM

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's IDYN Position: Q1 2026 in Review

Citadel Advisors reduced its iShares International Equity Factor Rotation Active ETF (IDYN) stake by 80% in Q1 2026, selling an estimated $10.9M and leaving 91,236 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #5519.

Citadel Advisors first reported a position in IDYN in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.9M in Q4 2025. 10 funds tracked by Wall St. Rank hold IDYN as of Q1 2026.

Citadel Advisors held 91,236 shares of iShares International Equity Factor Rotation Active ETF worth $2.63M as of Q1 2026.
Citadel Advisors sold 365,922 iShares International Equity Factor Rotation Active ETF shares in Q1 2026, an estimated $10.9M.
iShares International Equity Factor Rotation Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5519 holding.
Citadel Advisors first reported a position in iShares International Equity Factor Rotation Active ETF in Q4 2025 and has held it in 2 quarters since.
Citadel Advisors's iShares International Equity Factor Rotation Active ETF position peaked at $12.9M in Q4 2025.
10 funds tracked by Wall St. Rank held iShares International Equity Factor Rotation Active ETF as of Q1 2026.

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