Citadel Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Citadel Advisors’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,121	Closed	-$544K	–	13588
2025 Q4	$544K	Buy	+13,121	New	+$536K	﹤0.01%	8823
2025 Q2	–	Sell	-20,659	Closed	-$696K	–	13775
2025 Q1	$696K	Buy	+20,659	New	+$689K	﹤0.01%	7760
2024 Q2	–	Sell	-237,648	Closed	-$7.84M	–	14838
2024 Q1	$7.84M	Buy	237,648 +214,267	+916%	+$6.81M	﹤0.01%	3276
2023 Q4	$751K	Sell	23,381 -101,471	-81%	-$3.03M	﹤0.01%	7247
2023 Q3	$3.69M	Buy	+124,852	New	+$3.85M	﹤0.01%	4133
2023 Q2	–	Sell	-81,436	Closed	-$2.53M	–	14783
2023 Q1	$2.53M	Buy	81,436 +68,014	+507%	+$2.11M	﹤0.01%	4933
2022 Q4	$403K	Buy	+13,422	New	+$387K	﹤0.01%	8701
2022 Q2	–	Sell	-15,839	Closed	-$544K	–	13476
2022 Q1	$544K	Sell	15,839 -37,016	-70%	-$1.28M	﹤0.01%	9186
2021 Q4	$1.92M	Buy	+52,855	New	+$1.93M	﹤0.01%	6345
2021 Q1	–	Sell	-25,706	Closed	-$855K	–	13451
2020 Q4	$855K	Buy	+25,706	New	+$807K	﹤0.01%	7122
2020 Q2	–	Sell	-87,107	Closed	-$1.99M	–	10146
2020 Q1	$1.99M	Buy	87,107 +47,283	+119%	+$1.34M	﹤0.01%	4154
2019 Q4	$1.26M	Buy	+39,824	New	+$1.2M	﹤0.01%	5181
2019 Q2	–	Sell	-110,260	Closed	-$3.16M	–	9504
2019 Q1	$3.16M	Sell	110,260 -58,676	-35%	-$1.65M	﹤0.01%	3676
2018 Q4	$4.37M	Buy	+168,936	New	+$4.75M	﹤0.01%	2981
2017 Q4	–	Sell	-33,047	Closed	-$1.02M	–	8202
2017 Q3	$1.02M	Buy	+33,047	New	+$979K	﹤0.01%	4304

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors's ISCF Position: Q1 2026 in Review

Citadel Advisors sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2026, closing a stake of 13,121 shares — an estimated $544K sold.

Citadel Advisors first reported a position in ISCF in Q3 2017 and held it in 15 quarters. The position peaked at $7.84M in Q1 2024. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Citadel Advisors reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 13,121 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $544K.
Citadel Advisors first reported a position in iShares International Small Cap Equity Factor ETF in Q3 2017 and held it in 15 quarters.
Citadel Advisors's iShares International Small Cap Equity Factor ETF position peaked at $7.84M in Q1 2024.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

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