Citadel Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,079
| Closed | -$1.12M | – | 13569 |
|
|
2025
Q4 | $1.12M | Buy |
+14,079
| New | +$1.14M | ﹤0.01% | 7134 |
|
|
2025
Q2 | – | Sell |
-12,590
| Closed | -$899K | – | 13715 |
|
|
2025
Q1 | $899K | Buy |
12,590
+9,853
| +360% | +$751K | ﹤0.01% | 7201 |
|
|
2024
Q4 | $207K | Sell |
2,737
-1,524
| -36% | -$117K | ﹤0.01% | 10399 |
|
|
2024
Q3 | $311K | Sell |
4,261
-33,690
| -89% | -$2.34M | ﹤0.01% | 9262 |
|
|
2024
Q2 | $2.57M | Buy |
+37,951
| New | +$2.58M | ﹤0.01% | 4848 |
|
|
2023
Q1 | – | Sell |
-10,005
| Closed | -$539K | – | 15067 |
|
|
2022
Q4 | $539K | Sell |
10,005
-6,320
| -39% | -$340K | ﹤0.01% | 8084 |
|
|
2022
Q3 | $822K | Sell |
16,325
-28,544
| -64% | -$1.59M | ﹤0.01% | 7416 |
|
|
2022
Q2 | $2.33M | Buy |
44,869
+28,809
| +179% | +$1.64M | ﹤0.01% | 5250 |
|
|
2022
Q1 | $1.03M | Buy |
16,060
+5,023
| +46% | +$323K | ﹤0.01% | 7617 |
|
|
2021
Q4 | $808K | Sell |
11,037
-9,931
| -47% | -$722K | ﹤0.01% | 8467 |
|
|
2021
Q3 | $1.44M | Buy |
20,968
+2,750
| +15% | +$194K | ﹤0.01% | 7173 |
|
|
2021
Q2 | $1.25M | Buy |
18,218
+1,280
| +8% | +$84.4K | ﹤0.01% | 7746 |
|
|
2021
Q1 | $1.07M | Sell |
16,938
-160,920
| -90% | -$10.4M | ﹤0.01% | 7955 |
|
|
2020
Q4 | $11.3M | Buy |
177,858
+107,460
| +153% | +$6.34M | ﹤0.01% | 2475 |
|
|
2020
Q3 | $3.76M | Buy |
+70,398
| New | +$3.67M | ﹤0.01% | 3587 |
|
|
2019
Q4 | – | Sell |
-247,092
| Closed | -$10M | – | 9398 |
|
|
2019
Q3 | $10M | Buy |
247,092
+54,330
| +28% | +$2.27M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $8.08M | Buy |
192,762
+89,784
| +87% | +$3.62M | ﹤0.01% | 2449 |
|
|
2019
Q1 | $4.04M | Sell |
102,978
-74,424
| -42% | -$2.74M | ﹤0.01% | 3295 |
|
|
2018
Q4 | $5.75M | Buy |
+177,402
| New | +$6.18M | ﹤0.01% | 2589 |
|
|
2017
Q3 | – | Sell |
-52,866
| Closed | -$1.61M | – | 7747 |
|
|
2017
Q2 | $1.61M | Buy |
52,866
+36,636
| +226% | +$1.09M | ﹤0.01% | 3444 |
|
|
2017
Q1 | $471K | Sell |
16,230
-136,032
| -89% | -$3.87M | ﹤0.01% | 5131 |
|
|
2016
Q4 | $4.11M | Buy |
152,262
+21,888
| +17% | +$586K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $3.54M | Sell |
130,374
-52,950
| -29% | -$1.43M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $4.77M | Buy |
183,324
+44,352
| +32% | +$1.14M | 0.01% | 1854 |
|
|
2016
Q1 | $3.52M | Buy |
138,972
+130,452
| +1,531% | +$3.08M | ﹤0.01% | 2105 |
|
|
2015
Q4 | $218K | Sell |
8,520
-216
| -2% | -$5.61K | ﹤0.01% | 5696 |
|
|
2015
Q3 | $218K | Sell |
8,736
-13,080
| -60% | -$351K | ﹤0.01% | 6027 |
|
|
2015
Q2 | $599K | Buy |
21,816
+11,910
| +120% | +$332K | ﹤0.01% | 4693 |
|
|
2015
Q1 | $275K | Buy |
+9,906
| New | +$265K | ﹤0.01% | 5771 |
|
Other funds holding IMCG
VIA
Citadel Advisors's IMCG Position: Q1 2026 in Review
Citadel Advisors sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q1 2026, closing a stake of 14,079 shares — an estimated $1.12M sold.
Citadel Advisors first reported a position in IMCG in Q1 2015 and held it in 29 quarters. The position peaked at $11.3M in Q4 2020. 401 funds tracked by Wall St. Rank hold IMCG as of Q1 2026.
- Citadel Advisors reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 14,079 iShares Morningstar Mid-Cap Growth ETF shares in Q1 2026, an estimated $1.12M.
- Citadel Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2015 and held it in 29 quarters.
- Citadel Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $11.3M in Q4 2020.
- 401 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.