Citadel Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,889
| Closed | -$214K | – | 13716 |
|
|
2025
Q1 | $214K | Buy |
+2,889
| New | +$217K | ﹤0.01% | 10322 |
|
|
2024
Q3 | – | Sell |
-9,447
| Closed | -$664K | – | 14695 |
|
|
2024
Q2 | $664K | Sell |
9,447
-38,710
| -80% | -$2.74M | ﹤0.01% | 7453 |
|
|
2024
Q1 | $3.49M | Buy |
+48,157
| New | +$3.29M | ﹤0.01% | 4545 |
|
|
2023
Q3 | – | Sell |
-24,734
| Closed | -$1.58M | – | 14660 |
|
|
2023
Q2 | $1.58M | Buy |
+24,734
| New | +$1.52M | ﹤0.01% | 5589 |
|
|
2022
Q4 | – | Sell |
-19,378
| Closed | -$1.08M | – | 15148 |
|
|
2022
Q3 | $1.08M | Buy |
+19,378
| New | +$1.2M | ﹤0.01% | 6828 |
|
|
2022
Q2 | – | Sell |
-16,621
| Closed | -$1.15M | – | 13445 |
|
|
2022
Q1 | $1.15M | Sell |
16,621
-8,402
| -34% | -$566K | ﹤0.01% | 7398 |
|
|
2021
Q4 | $1.71M | Buy |
+25,023
| New | +$1.66M | ﹤0.01% | 6615 |
|
|
2021
Q3 | – | Sell |
-40,943
| Closed | -$2.63M | – | 14205 |
|
|
2021
Q2 | $2.63M | Sell |
40,943
-49,555
| -55% | -$3.19M | ﹤0.01% | 5918 |
|
|
2021
Q1 | $5.56M | Sell |
90,498
-34,515
| -28% | -$1.98M | ﹤0.01% | 4025 |
|
|
2020
Q4 | $6.52M | Buy |
125,013
+21,600
| +21% | +$1.06M | ﹤0.01% | 3235 |
|
|
2020
Q3 | $4.52M | Sell |
103,413
-28,167
| -21% | -$1.24M | ﹤0.01% | 3311 |
|
|
2020
Q2 | $5.54M | Buy |
+131,580
| New | +$5.27M | ﹤0.01% | 2945 |
|
|
2019
Q4 | – | Sell |
-85,839
| Closed | -$4.6M | – | 9399 |
|
|
2019
Q3 | $4.6M | Buy |
85,839
+35,703
| +71% | +$1.87M | ﹤0.01% | 3229 |
|
|
2019
Q2 | $2.63M | Sell |
50,136
-32,805
| -40% | -$1.71M | ﹤0.01% | 4067 |
|
|
2019
Q1 | $4.31M | Buy |
+82,941
| New | +$4.22M | ﹤0.01% | 3216 |
|
|
2018
Q4 | – | Sell |
-8,901
| Closed | -$481K | – | 9421 |
|
|
2018
Q3 | $481K | Buy |
+8,901
| New | +$484K | ﹤0.01% | 6759 |
|
|
2018
Q1 | – | Sell |
-35,739
| Closed | -$1.9M | – | 8508 |
|
|
2017
Q4 | $1.9M | Buy |
+35,739
| New | +$1.84M | ﹤0.01% | 3712 |
|
|
2017
Q2 | – | Sell |
-21,942
| Closed | -$1.09M | – | 7743 |
|
|
2017
Q1 | $1.09M | Buy |
+21,942
| New | +$1.08M | ﹤0.01% | 3876 |
|
|
2016
Q2 | – | Sell |
-5,673
| Closed | -$234K | – | 7066 |
|
|
2016
Q1 | $234K | Sell |
5,673
-5,586
| -50% | -$214K | ﹤0.01% | 5423 |
|
|
2015
Q4 | $444K | Sell |
11,259
-125,655
| -92% | -$5.03M | ﹤0.01% | 4620 |
|
|
2015
Q3 | $5.22M | Buy |
136,914
+40,878
| +43% | +$1.64M | 0.01% | 1905 |
|
|
2015
Q2 | $3.96M | Buy |
96,036
+38,142
| +66% | +$1.61M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $2.43M | Buy |
+57,894
| New | +$2.41M | ﹤0.01% | 2827 |
|
Other funds holding IMCV
EH
OWM
SCM
Citadel Advisors's IMCV Position: Q2 2025 in Review
Citadel Advisors sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2025, closing a stake of 2,889 shares — an estimated $214K sold.
Citadel Advisors first reported a position in IMCV in Q1 2015 and held it in 23 quarters. The position peaked at $6.52M in Q4 2020. 156 funds tracked by Wall St. Rank hold IMCV as of Q2 2025.
- Citadel Advisors reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 2,889 iShares Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $214K.
- Citadel Advisors first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2015 and held it in 23 quarters.
- Citadel Advisors's iShares Morningstar Mid-Cap Value ETF position peaked at $6.52M in Q4 2020.
- 156 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.