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	-836,800	Closed	-$29M	–	7447
2016 Q2	$29M	Buy	836,800 +18,800	+2%	+$801K	0.03%	571
2016 Q1	$26.9M	Sell	818,000 -469,800	-36%	-$18.7M	0.03%	578
2015 Q4	$43.2M	Buy	1,287,800 +312,000	+32%	+$12.9M	0.05%	453
2015 Q3	$31.3M	Sell	975,800 -159,400	-14%	-$6.49M	0.03%	635
2015 Q2	$34M	Buy	1,135,200 +260,200	+30%	+$11.2M	0.03%	685
2015 Q1	$24.2M	Buy	875,000 +44,800	+5%	+$1.89M	0.02%	873
2014 Q4	$27.3M	Sell	830,200 -1,934,400	-70%	-$81.7M	0.03%	768
2014 Q3	$121M	Buy	2,764,600 +2,295,800	+490%	+$98.1M	0.13%	137
2014 Q2	$16.1M	Sell	468,800 -51,600	-10%	-$2.14M	0.02%	943
2014 Q1	$16.3M	Buy	+520,400	New	+$20.7M	0.02%	946

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCAMG

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

Citadel Advisors's ILCV Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Morningstar Value ETF (ILCV) in Q1 2026: 10,458 shares worth $974K. The stake represents ﹤0.01% of the portfolio and ranks #7716 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ILCV as recently as Q3 2025.

Citadel Advisors first reported a position in ILCV in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.16M in Q4 2020. 193 funds tracked by Wall St. Rank hold ILCV as of Q1 2026.

Citadel Advisors held 10,458 shares of iShares Morningstar Value ETF worth $974K as of Q1 2026.
iShares Morningstar Value ETF was a new Citadel Advisors position in Q1 2026.
iShares Morningstar Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7716 holding.
Citadel Advisors first reported a position in iShares Morningstar Value ETF in Q1 2015 and has held it in 28 quarters since.
Citadel Advisors's iShares Morningstar Value ETF position peaked at $4.16M in Q4 2020.
193 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2026.

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