Citadel Advisors
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Citadel Advisors’s iShares US Tech Independence Focused ETF IETC Stock Holding History

Citadel Advisors’s Portfolio IETC Stock Details IETC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Sell
14,316
-7,838
-35% -$743K ﹤0.01% 7144
2025
Q4 		$2.25M Buy
+22,154
New +$2.28M ﹤0.01% 5686
2025
Q2 		– Sell
-49,503
Closed -$3.71M – 13676
2025
Q1 		$3.71M Buy
49,503
+13,887
+39% +$1.16M ﹤0.01% 4387
2024
Q4 		$3.04M Buy
35,616
+16,989
+91% +$1.4M ﹤0.01% 4814
2024
Q3 		$1.46M Buy
18,627
+9,217
+98% +$691K ﹤0.01% 6109
2024
Q2 		$707K Buy
+9,410
New +$664K ﹤0.01% 7340
2023
Q2 		– Sell
-14,940
Closed -$705K – 14752
2023
Q1 		$705K Buy
+14,940
New +$658K ﹤0.01% 7554
2022
Q4 		– Sell
-27,539
Closed -$1.09M – 15137
2022
Q3 		$1.09M Sell
27,539
-14,905
-35% -$674K ﹤0.01% 6818
2022
Q2 		$1.79M Buy
42,444
+18,997
+81% +$892K ﹤0.01% 5771
2022
Q1 		$1.29M Buy
+23,447
New +$1.28M ﹤0.01% 7100
2021
Q4 		– Sell
-26,225
Closed -$1.46M – 14234
2021
Q3 		$1.46M Buy
+26,225
New +$1.51M ﹤0.01% 7148
2021
Q1 		– Sell
-12,887
Closed -$613K – 13419
2020
Q4 		$613K Sell
12,887
-25,170
-66% -$1.13M ﹤0.01% 7766
2020
Q3 		$1.61M Buy
+38,057
New +$1.58M ﹤0.01% 5134
2020
Q2 		– Sell
-30,277
Closed -$880K – 10120
2020
Q1 		$880K Buy
+30,277
New +$989K ﹤0.01% 5557

Other funds holding IETC

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Citadel Advisors's IETC Position: Q1 2026 in Review

Citadel Advisors reduced its iShares US Tech Independence Focused ETF (IETC) stake by 35% in Q1 2026, selling an estimated $743K and leaving 14,316 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #7144.

Citadel Advisors first reported a position in IETC in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.71M in Q1 2025. 112 funds tracked by Wall St. Rank hold IETC as of Q1 2026.

  • Citadel Advisors held 14,316 shares of iShares US Tech Independence Focused ETF worth $1.27M as of Q1 2026.
  • Citadel Advisors sold 7,838 iShares US Tech Independence Focused ETF shares in Q1 2026, an estimated $743K.
  • iShares US Tech Independence Focused ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7144 holding.
  • Citadel Advisors first reported a position in iShares US Tech Independence Focused ETF in Q1 2020 and has held it in 14 quarters since.
  • Citadel Advisors's iShares US Tech Independence Focused ETF position peaked at $3.71M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held iShares US Tech Independence Focused ETF as of Q1 2026.

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