Citadel Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,277
| Closed | -$993K | – | 13356 |
|
|
2025
Q3 | $993K | Sell |
18,277
-305
| -2% | -$15.9K | ﹤0.01% | 7547 |
|
|
2025
Q2 | $925K | Sell |
18,582
-21,438
| -54% | -$990K | ﹤0.01% | 7276 |
|
|
2025
Q1 | $1.8M | Buy |
+40,020
| New | +$1.96M | ﹤0.01% | 5723 |
|
|
2024
Q3 | – | Sell |
-37,583
| Closed | -$1.71M | – | 14718 |
|
|
2024
Q2 | $1.71M | Buy |
37,583
+26,338
| +234% | +$1.18M | ﹤0.01% | 5610 |
|
|
2024
Q1 | $524K | Sell |
11,245
-7,688
| -41% | -$340K | ﹤0.01% | 8292 |
|
|
2023
Q4 | $833K | Buy |
+18,933
| New | +$744K | ﹤0.01% | 7046 |
|
|
2023
Q2 | – | Sell |
-40,940
| Closed | -$1.6M | – | 14782 |
|
|
2023
Q1 | $1.6M | Buy |
40,940
+23,316
| +132% | +$908K | ﹤0.01% | 5795 |
|
|
2022
Q4 | $635K | Sell |
17,624
-20,683
| -54% | -$757K | ﹤0.01% | 7753 |
|
|
2022
Q3 | $1.33M | Sell |
38,307
-44,496
| -54% | -$1.7M | ﹤0.01% | 6397 |
|
|
2022
Q2 | $2.92M | Buy |
82,803
+64,200
| +345% | +$2.48M | ﹤0.01% | 4794 |
|
|
2022
Q1 | $822K | Buy |
18,603
+9,501
| +104% | +$416K | ﹤0.01% | 8160 |
|
|
2021
Q4 | $452K | Sell |
9,102
-33,745
| -79% | -$1.71M | ﹤0.01% | 9943 |
|
|
2021
Q3 | $2.11M | Buy |
42,847
+8,520
| +25% | +$429K | ﹤0.01% | 6220 |
|
|
2021
Q2 | $1.78M | Sell |
34,327
-41,435
| -55% | -$2.1M | ﹤0.01% | 6883 |
|
|
2021
Q1 | $3.79M | Sell |
75,762
-173,802
| -70% | -$9.27M | ﹤0.01% | 4894 |
|
|
2020
Q4 | $12.6M | Buy |
249,564
+182,040
| +270% | +$8.25M | ﹤0.01% | 2343 |
|
|
2020
Q3 | $2.67M | Sell |
67,524
-52,020
| -44% | -$2.02M | ﹤0.01% | 4186 |
|
|
2020
Q2 | $4.4M | Sell |
119,544
-144,984
| -55% | -$4.79M | ﹤0.01% | 3260 |
|
|
2020
Q1 | $7.33M | Buy |
264,528
+153,618
| +139% | +$5.12M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $3.92M | Buy |
+110,910
| New | +$3.76M | ﹤0.01% | 3406 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$351K | – | 9438 |
|
|
2018
Q3 | $351K | Buy |
+9,900
| New | +$344K | ﹤0.01% | 7322 |
|
|
2017
Q2 | – | Sell |
-22,740
| Closed | -$580K | – | 7764 |
|
|
2017
Q1 | $580K | Buy |
22,740
+3,540
| +18% | +$88.8K | ﹤0.01% | 4787 |
|
|
2016
Q4 | $463K | Buy |
19,200
+5,226
| +37% | +$124K | ﹤0.01% | 5021 |
|
|
2016
Q3 | $336K | Sell |
13,974
-122,742
| -90% | -$2.91M | ﹤0.01% | 5482 |
|
|
2016
Q2 | $3.06M | Sell |
136,716
-46,266
| -25% | -$1.01M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $3.92M | Buy |
182,982
+42,684
| +30% | +$853K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $3.13M | Sell |
140,298
-39,138
| -22% | -$887K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $3.85M | Buy |
179,436
+80,496
| +81% | +$1.88M | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.39M | Buy |
98,940
+28,722
| +41% | +$693K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $1.68M | Buy |
+70,218
| New | +$1.62M | ﹤0.01% | 3298 |
|
Other funds holding ISCG
GFA
AI
Citadel Advisors's ISCG Position: Q4 2025 in Review
Citadel Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2025, closing a stake of 18,277 shares — an estimated $993K sold.
Citadel Advisors first reported a position in ISCG in Q1 2015 and held it in 30 quarters. The position peaked at $12.6M in Q4 2020. 156 funds tracked by Wall St. Rank hold ISCG as of Q4 2025.
- Citadel Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 18,277 iShares Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $993K.
- Citadel Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 30 quarters.
- Citadel Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $12.6M in Q4 2020.
- 156 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.