Citadel Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Citadel Advisors’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-888,000	Closed	-$30.6M	–	7446
2016 Q2	$30.6M	Sell	888,000 -12,200	-1%	-$520K	0.03%	546
2016 Q1	$28.3M	Buy	900,200 +139,200	+18%	+$5.55M	0.04%	563
2015 Q4	$22.6M	Sell	761,000 -125,400	-14%	-$5.16M	0.02%	782
2015 Q3	$29.1M	Buy	886,400 +97,800	+12%	+$3.98M	0.03%	673
2015 Q2	$27.5M	Buy	788,600 +449,200	+132%	+$19.3M	0.02%	810
2015 Q1	$10.1M	Sell	339,400 -211,800	-38%	-$8.95M	0.01%	1440
2014 Q4	$17M	Buy	551,200 +94,800	+21%	+$4.01M	0.02%	1053
2014 Q3	$13.6M	Buy	456,400 +228,800	+101%	+$9.78M	0.01%	1158
2014 Q2	$5.22M	Sell	227,600 -116,400	-34%	-$4.83M	0.01%	1803
2014 Q1	$6.45M	Buy	+344,000	New	+$13.7M	0.01%	1564

Other funds holding ILCV

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's ILCV Position: Q2 2026 in Review

Citadel Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2026, closing a stake of 10,458 shares — an estimated $974K sold.

Citadel Advisors first reported a position in ILCV in Q1 2015 and held it in 28 quarters. The position peaked at $4.16M in Q4 2020. 202 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

Citadel Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 10,458 iShares Morningstar Value ETF shares in Q2 2026, an estimated $974K.
Citadel Advisors first reported a position in iShares Morningstar Value ETF in Q1 2015 and held it in 28 quarters.
Citadel Advisors's iShares Morningstar Value ETF position peaked at $4.16M in Q4 2020.
202 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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