Citadel Advisors
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Citadel Advisors’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

Citadel Advisors’s Portfolio ISHP Stock Details ISHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,755
Closed -$662K – 15015
2024
Q4 		$662K Sell
18,755
-5,127
-21% -$185K ﹤0.01% 7937
2024
Q3 		$821K Sell
23,882
-748
-3% -$23.1K ﹤0.01% 7251
2024
Q2 		$739K Sell
24,630
-1,240
-5% -$37.2K ﹤0.01% 7245
2024
Q1 		$772K Buy
25,870
+663
+3% +$18.9K ﹤0.01% 7464
2023
Q4 		$725K Buy
25,207
+1,489
+6% +$39K ﹤0.01% 7317
2023
Q3 		$606K Buy
23,718
+751
+3% +$20.3K ﹤0.01% 7641
2023
Q2 		$606K Buy
22,967
+827
+4% +$21.6K ﹤0.01% 7512
2023
Q1 		$592K Sell
22,140
-17,567
-44% -$457K ﹤0.01% 7965
2022
Q4 		$950K Buy
39,707
+261
+0.7% +$5.96K ﹤0.01% 6919
2022
Q3 		$850K Buy
39,446
+3,128
+9% +$77.8K ﹤0.01% 7349
2022
Q2 		$865K Buy
+36,318
New +$946K ﹤0.01% 7356
2021
Q4 		– Sell
-42,178
Closed -$1.43M – 14278
2021
Q3 		$1.43M Buy
+42,178
New +$1.47M ﹤0.01% 7198
2021
Q2 		– Sell
-30,434
Closed -$964K – 14029
2021
Q1 		$964K Sell
30,434
-309
-1% -$9.4K ﹤0.01% 8210
2020
Q4 		$871K Buy
30,743
+8,557
+39% +$237K ﹤0.01% 7080
2020
Q3 		$593K Sell
22,186
-310
-1% -$7.95K ﹤0.01% 6983
2020
Q2 		$530K Buy
22,496
+4,301
+24% +$92.8K ﹤0.01% 6966
2020
Q1 		$329K Buy
18,195
+1,478
+9% +$32.6K ﹤0.01% 7164
2019
Q4 		$412K Buy
16,717
+7,500
+81% +$180K ﹤0.01% 7114
2019
Q3 		$213K Buy
+9,217
New +$210K ﹤0.01% 8072

Other funds holding ISHP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's ISHP Position: Q1 2025 in Review

Citadel Advisors sold out of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP) in Q1 2025, closing a stake of 18,755 shares — an estimated $662K sold.

Citadel Advisors first reported a position in ISHP in Q3 2019 and held it in 19 quarters. The position peaked at $1.43M in Q3 2021. 8 funds tracked by Wall St. Rank hold ISHP as of Q1 2025.

  • Citadel Advisors reported no remaining First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 18,755 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF shares in Q1 2025, an estimated $662K.
  • Citadel Advisors first reported a position in First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF in Q3 2019 and held it in 19 quarters.
  • Citadel Advisors's First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position peaked at $1.43M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.