Citadel Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
31,012
-2,910
| -9% | -$197K | ﹤0.01% | 6046 |
|
|
2025
Q4 | $2.21M | Buy |
33,922
+2,446
| +8% | +$157K | ﹤0.01% | 5723 |
|
|
2025
Q3 | $2M | Buy |
31,476
+20,726
| +193% | +$1.27M | ﹤0.01% | 6071 |
|
|
2025
Q2 | $626K | Buy |
10,750
+5,202
| +94% | +$284K | ﹤0.01% | 8104 |
|
|
2025
Q1 | $301K | Sell |
5,548
-4,431
| -44% | -$259K | ﹤0.01% | 9587 |
|
|
2024
Q4 | $585K | Buy |
9,979
+6,549
| +191% | +$396K | ﹤0.01% | 8213 |
|
|
2024
Q3 | $201K | Sell |
3,430
-2,343
| -41% | -$132K | ﹤0.01% | 10142 |
|
|
2024
Q2 | $311K | Sell |
5,773
-22,221
| -79% | -$1.2M | ﹤0.01% | 9063 |
|
|
2024
Q1 | $1.57M | Buy |
+27,994
| New | +$1.49M | ﹤0.01% | 6003 |
|
|
2023
Q4 | – | Sell |
-64,038
| Closed | -$3.02M | – | 14767 |
|
|
2023
Q3 | $3.02M | Buy |
+64,038
| New | +$3.19M | ﹤0.01% | 4474 |
|
|
2023
Q1 | – | Sell |
-27,825
| Closed | -$1.27M | – | 15087 |
|
|
2022
Q4 | $1.27M | Buy |
27,825
+2,408
| +9% | +$111K | ﹤0.01% | 6350 |
|
|
2022
Q3 | $1.08M | Buy |
+25,417
| New | +$1.21M | ﹤0.01% | 6826 |
|
|
2022
Q2 | – | Sell |
-13,919
| Closed | -$745K | – | 13475 |
|
|
2022
Q1 | $745K | Sell |
13,919
-17,871
| -56% | -$948K | ﹤0.01% | 8418 |
|
|
2021
Q4 | $1.82M | Sell |
31,790
-2,573
| -7% | -$149K | ﹤0.01% | 6465 |
|
|
2021
Q3 | $1.93M | Buy |
34,363
+15,571
| +83% | +$885K | ﹤0.01% | 6453 |
|
|
2021
Q2 | $1.1M | Sell |
18,792
-125,784
| -87% | -$7.3M | ﹤0.01% | 8114 |
|
|
2021
Q1 | $8.15M | Buy |
144,576
+117,724
| +438% | +$6.41M | ﹤0.01% | 3296 |
|
|
2020
Q4 | $1.32M | Sell |
26,852
-58,568
| -69% | -$2.63M | ﹤0.01% | 6193 |
|
|
2020
Q3 | $3.35M | Buy |
+85,420
| New | +$3.37M | ﹤0.01% | 3799 |
|
|
2020
Q2 | – | Sell |
-153,248
| Closed | -$4.8M | – | 10145 |
|
|
2020
Q1 | $4.8M | Buy |
153,248
+58,480
| +62% | +$2.46M | ﹤0.01% | 2759 |
|
|
2019
Q4 | $4.47M | Buy |
94,768
+9,036
| +11% | +$411K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $3.75M | Buy |
85,732
+43,624
| +104% | +$1.89M | ﹤0.01% | 3518 |
|
|
2019
Q2 | $1.84M | Buy |
42,108
+37,108
| +742% | +$1.59M | ﹤0.01% | 4654 |
|
|
2019
Q1 | $212K | Sell |
5,000
-10,168
| -67% | -$422K | ﹤0.01% | 8129 |
|
|
2018
Q4 | $561K | Sell |
15,168
-153,520
| -91% | -$6.28M | ﹤0.01% | 6225 |
|
|
2018
Q3 | $7.6M | Buy |
+168,688
| New | +$7.71M | ﹤0.01% | 2466 |
|
|
2017
Q2 | – | Sell |
-6,440
| Closed | -$257K | – | 7763 |
|
|
2017
Q1 | $257K | Buy |
+6,440
| New | +$255K | ﹤0.01% | 6111 |
|
|
2016
Q1 | – | Sell |
-139,220
| Closed | -$4.47M | – | 7345 |
|
|
2015
Q4 | $4.47M | Buy |
139,220
+22,156
| +19% | +$734K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $3.7M | Buy |
+117,064
| New | +$3.98M | ﹤0.01% | 2247 |
|
|
2015
Q2 | – | Sell |
-56,144
| Closed | -$2.02M | – | 8890 |
|
|
2015
Q1 | $2.02M | Buy |
+56,144
| New | +$1.96M | ﹤0.01% | 3047 |
|
Other funds holding ISCB
GA
GIA
Citadel Advisors's ISCB Position: Q1 2026 in Review
Citadel Advisors reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 8.6% in Q1 2026, selling an estimated $197K and leaving 31,012 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6046.
Citadel Advisors first reported a position in ISCB in Q1 2015 and has held it in 30 quarters since. The position peaked at $8.15M in Q1 2021. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.
- Citadel Advisors held 31,012 shares of iShares Morningstar Small-Cap ETF worth $2.02M as of Q1 2026.
- Citadel Advisors sold 2,910 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $197K.
- iShares Morningstar Small-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6046 holding.
- Citadel Advisors first reported a position in iShares Morningstar Small-Cap ETF in Q1 2015 and has held it in 30 quarters since.
- Citadel Advisors's iShares Morningstar Small-Cap ETF position peaked at $8.15M in Q1 2021.
- 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.