Citadel Advisors’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History

Citadel Advisors’s Portfolio IECS Stock Details IECS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,769	Closed	-$973K	–	14217
2022 Q2	$973K	Sell	29,769 -370	-1%	-$12.5K	﹤0.01%	7092
2022 Q1	$1.02M	Buy	+30,139	New	+$1.02M	﹤0.01%	7645
2021 Q1	–	Sell	-25,001	Closed	-$775K	–	13937
2020 Q4	$775K	Buy	25,001 +14,187	+131%	+$424K	﹤0.01%	7317
2020 Q3	$312K	Sell	10,814 -293	-3%	-$8.33K	﹤0.01%	8072
2020 Q2	$294K	Buy	11,107 +906	+9%	+$23.6K	﹤0.01%	7941
2020 Q1	$244K	Buy	+10,201	New	+$279K	﹤0.01%	7678

Other funds holding IECS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's IECS Position: Q3 2022 in Review

Citadel Advisors sold out of iShares Evolved U.S. Consumer Staples ETF (IECS) in Q3 2022, closing a stake of 29,769 shares — an estimated $973K sold.

Citadel Advisors first reported a position in IECS in Q1 2020 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold IECS as of Q3 2022.

Citadel Advisors reported no remaining iShares Evolved U.S. Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Citadel Advisors sold 29,769 iShares Evolved U.S. Consumer Staples ETF shares in Q3 2022, an estimated $973K.
Citadel Advisors first reported a position in iShares Evolved U.S. Consumer Staples ETF in Q1 2020 and held it in 6 quarters.
Citadel Advisors's iShares Evolved U.S. Consumer Staples ETF position peaked at $1.02M in Q1 2022.
0 funds tracked by Wall St. Rank held iShares Evolved U.S. Consumer Staples ETF as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.