Citadel Advisors’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Citadel Advisors’s Portfolio IELG Stock Details IELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,576	Closed	-$249K	–	8229
2016 Q2	$249K	Sell	7,576 -20,833	-73%	-$675K	﹤0.01%	5495
2016 Q1	$922K	Buy	28,409 +12,376	+77%	+$379K	﹤0.01%	3595
2015 Q4	$505K	Buy	+16,033	New	+$513K	﹤0.01%	4461

Citadel Advisors's IELG Position: Q3 2016 in Review

Citadel Advisors sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 7,576 shares — an estimated $249K sold.

Citadel Advisors first reported a position in IELG in Q4 2015 and held it in 3 quarters. The position peaked at $922K in Q1 2016. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

Citadel Advisors reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
Citadel Advisors sold 7,576 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $249K.
Citadel Advisors first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q4 2015 and held it in 3 quarters.
Citadel Advisors's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $922K in Q1 2016.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.