Citadel Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,829
| Closed | -$650K | – | 13318 |
|
|
2025
Q3 | $650K | Sell |
7,829
-4,596
| -37% | -$375K | ﹤0.01% | 8507 |
|
|
2025
Q2 | $990K | Buy |
+12,425
| New | +$931K | ﹤0.01% | 7114 |
|
|
2025
Q1 | – | Sell |
-25,172
| Closed | -$1.92M | – | 14989 |
|
|
2024
Q4 | $1.92M | Buy |
25,172
+8,468
| +51% | +$662K | ﹤0.01% | 5722 |
|
|
2024
Q3 | $1.27M | Buy |
+16,704
| New | +$1.21M | ﹤0.01% | 6373 |
|
|
2023
Q4 | – | Sell |
-29,891
| Closed | -$1.79M | – | 14750 |
|
|
2023
Q3 | $1.79M | Buy |
29,891
+22,913
| +328% | +$1.44M | ﹤0.01% | 5426 |
|
|
2023
Q2 | $442K | Sell |
6,978
-6,354
| -48% | -$383K | ﹤0.01% | 8210 |
|
|
2023
Q1 | $808K | Buy |
+13,332
| New | +$818K | ﹤0.01% | 7249 |
|
|
2022
Q4 | – | Sell |
-25,326
| Closed | -$1.36M | – | 15147 |
|
|
2022
Q3 | $1.36M | Buy |
+25,326
| New | +$1.51M | ﹤0.01% | 6342 |
|
|
2022
Q1 | – | Sell |
-14,551
| Closed | -$1.03M | – | 14055 |
|
|
2021
Q4 | $1.03M | Sell |
14,551
-17,917
| -55% | -$1.26M | ﹤0.01% | 7873 |
|
|
2021
Q3 | $2.16M | Buy |
32,468
+14,779
| +84% | +$1M | ﹤0.01% | 6152 |
|
|
2021
Q2 | $1.19M | Sell |
17,689
-123,903
| -88% | -$8.15M | ﹤0.01% | 7901 |
|
|
2021
Q1 | $8.9M | Buy |
141,592
+119,420
| +539% | +$7.29M | ﹤0.01% | 3163 |
|
|
2020
Q4 | $1.3M | Buy |
22,172
+18,020
| +434% | +$986K | ﹤0.01% | 6240 |
|
|
2020
Q3 | $208K | Buy |
+4,152
| New | +$205K | ﹤0.01% | 8737 |
|
|
2020
Q2 | – | Sell |
-172,460
| Closed | -$6.6M | – | 10127 |
|
|
2020
Q1 | $6.6M | Buy |
172,460
+118,712
| +221% | +$5.75M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $2.82M | Sell |
53,748
-86,464
| -62% | -$4.39M | ﹤0.01% | 3875 |
|
|
2019
Q3 | $6.93M | Buy |
140,212
+100,260
| +251% | +$4.89M | ﹤0.01% | 2677 |
|
|
2019
Q2 | $1.94M | Sell |
39,952
-40,028
| -50% | -$1.92M | ﹤0.01% | 4561 |
|
|
2019
Q1 | $3.76M | Buy |
79,980
+8,964
| +13% | +$405K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $2.87M | Sell |
71,016
-1,688
| -2% | -$74K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $3.44M | Sell |
72,704
-9,312
| -11% | -$442K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $3.77M | Buy |
82,016
+59,004
| +256% | +$2.7M | ﹤0.01% | 3157 |
|
|
2018
Q1 | $1.04M | Buy |
+23,012
| New | +$1.07M | ﹤0.01% | 4742 |
|
|
2015
Q4 | – | Sell |
-37,928
| Closed | -$1.31M | – | 8922 |
|
|
2015
Q3 | $1.31M | Buy |
+37,928
| New | +$1.4M | ﹤0.01% | 3470 |
|
|
2015
Q2 | – | Sell |
-116,032
| Closed | -$4.45M | – | 8882 |
|
|
2015
Q1 | $4.45M | Buy |
116,032
+32,444
| +39% | +$1.22M | ﹤0.01% | 2146 |
|
|
2014
Q4 | $3.08M | Buy |
+83,588
| New | +$2.98M | ﹤0.01% | 2454 |
|
Other funds holding IMCB
MIC
MTC
SCM
Citadel Advisors's IMCB Position: Q4 2025 in Review
Citadel Advisors sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2025, closing a stake of 7,829 shares — an estimated $650K sold.
Citadel Advisors first reported a position in IMCB in Q4 2014 and held it in 26 quarters. The position peaked at $8.9M in Q1 2021. 202 funds tracked by Wall St. Rank hold IMCB as of Q4 2025.
- Citadel Advisors reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 7,829 iShares Morningstar Mid-Cap ETF shares in Q4 2025, an estimated $650K.
- Citadel Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and held it in 26 quarters.
- Citadel Advisors's iShares Morningstar Mid-Cap ETF position peaked at $8.9M in Q1 2021.
- 202 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.