Citadel Advisors
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Citadel Advisors’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Citadel Advisors’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,196
Closed -$442K – 13421
2025
Q2 		$442K Sell
7,196
-3,208
-31% -$187K ﹤0.01% 8928
2025
Q1 		$617K Buy
+10,404
New +$654K ﹤0.01% 8014
2024
Q4 		– Sell
-6,794
Closed -$431K – 14927
2024
Q3 		$431K Sell
6,794
-45,225
-87% -$2.77M ﹤0.01% 8575
2024
Q2 		$3.01M Buy
52,019
+35,169
+209% +$2.06M ﹤0.01% 4556
2024
Q1 		$1.03M Buy
+16,850
New +$978K ﹤0.01% 6852
2023
Q4 		– Sell
-35,391
Closed -$1.83M – 14768
2023
Q3 		$1.83M Buy
+35,391
New +$1.94M ﹤0.01% 5375
2023
Q2 		– Sell
-35,906
Closed -$1.87M – 14784
2023
Q1 		$1.87M Buy
35,906
+18,985
+112% +$1.04M ﹤0.01% 5524
2022
Q4 		$881K Sell
16,921
-55,658
-77% -$2.93M ﹤0.01% 7051
2022
Q3 		$3.45M Buy
+72,579
New +$3.86M ﹤0.01% 4525
2022
Q2 		– Sell
-7,601
Closed -$447K – 13477
2022
Q1 		$447K Sell
7,601
-2,307
-23% -$134K ﹤0.01% 9665
2021
Q4 		$589K Sell
9,908
-11,670
-54% -$691K ﹤0.01% 9282
2021
Q3 		$1.23M Sell
21,578
-19,150
-47% -$1.09M ﹤0.01% 7613
2021
Q2 		$2.39M Buy
40,728
+31,053
+321% +$1.83M ﹤0.01% 6150
2021
Q1 		$544K Sell
9,675
-22,305
-70% -$1.18M ﹤0.01% 9493
2020
Q4 		$1.5M Buy
31,980
+17,073
+115% +$717K ﹤0.01% 5963
2020
Q3 		$527K Sell
14,907
-57,240
-79% -$2.07M ﹤0.01% 7206
2020
Q2 		$2.5M Sell
72,147
-13,620
-16% -$445K ﹤0.01% 4173
2020
Q1 		$2.44M Buy
85,767
+44,235
+107% +$1.84M ﹤0.01% 3828
2019
Q4 		$1.99M Sell
41,532
-17,097
-29% -$787K ﹤0.01% 4429
2019
Q3 		$2.61M Buy
58,629
+15,330
+35% +$679K ﹤0.01% 4064
2019
Q2 		$1.98M Sell
43,299
-49,764
-53% -$2.29M ﹤0.01% 4527
2019
Q1 		$4.28M Buy
93,063
+25,218
+37% +$1.16M ﹤0.01% 3228
2018
Q4 		$2.79M Sell
67,845
-13,722
-17% -$635K ﹤0.01% 3642
2018
Q3 		$4.18M Buy
+81,567
New +$4.23M ﹤0.01% 3231
2018
Q2 		– Sell
-40,440
Closed -$1.93M – 9045
2018
Q1 		$1.93M Buy
+40,440
New +$2.01M ﹤0.01% 3793
2017
Q2 		– Sell
-49,347
Closed -$2.37M – 7765
2017
Q1 		$2.37M Buy
+49,347
New +$2.39M ﹤0.01% 2876
2016
Q4 		– Sell
-7,863
Closed -$342K – 7543
2016
Q3 		$342K Sell
7,863
-111,996
-93% -$4.76M ﹤0.01% 5447
2016
Q2 		$4.84M Buy
119,859
+30,975
+35% +$1.25M 0.01% 1845
2016
Q1 		$3.53M Buy
88,884
+74,607
+523% +$2.71M ﹤0.01% 2099
2015
Q4 		$546K Sell
14,277
-59,760
-81% -$2.36M ﹤0.01% 4352
2015
Q3 		$2.78M Sell
74,037
-33,201
-31% -$1.33M ﹤0.01% 2554
2015
Q2 		$4.5M Buy
107,238
+5,007
+5% +$217K ﹤0.01% 2169
2015
Q1 		$4.47M Sell
102,231
-19,455
-16% -$832K ﹤0.01% 2142
2014
Q4 		$5.23M Buy
+121,686
New +$5.06M 0.01% 1940

Other funds holding ISCV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's ISCV Position: Q3 2025 in Review

Citadel Advisors sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2025, closing a stake of 7,196 shares — an estimated $442K sold.

Citadel Advisors first reported a position in ISCV in Q4 2014 and held it in 34 quarters. The position peaked at $5.23M in Q4 2014. 119 funds tracked by Wall St. Rank hold ISCV as of Q3 2025.

  • Citadel Advisors reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,196 iShares Morningstar Small-Cap Value ETF shares in Q3 2025, an estimated $442K.
  • Citadel Advisors first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2014 and held it in 34 quarters.
  • Citadel Advisors's iShares Morningstar Small-Cap Value ETF position peaked at $5.23M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.