Citadel Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 13724 |
|
|
2025
Q4 | – | Sell |
-11,895
| Closed | -$1.21M | – | 13476 |
|
|
2025
Q3 | $1.19M | Buy |
11,895
+3,843
| +48% | +$374K | ﹤0.01% | 7162 |
|
|
2025
Q2 | $762K | Sell |
8,052
-62,007
| -89% | -$5.6M | ﹤0.01% | 7671 |
|
|
2025
Q1 | $6.47M | Buy |
70,059
+42,185
| +151% | +$3.96M | 0.01% | 3480 |
|
|
2024
Q4 | $2.58M | Buy |
27,874
+12,657
| +83% | +$1.22M | ﹤0.01% | 5111 |
|
|
2024
Q3 | $1.45M | Buy |
15,217
+8,504
| +127% | +$782K | ﹤0.01% | 6121 |
|
|
2024
Q2 | $592K | Buy |
+6,713
| New | +$592K | ﹤0.01% | 7707 |
|
|
2024
Q1 | – | Sell |
-24,162
| Closed | -$2.04M | – | 15068 |
|
|
2023
Q4 | $2.04M | Buy |
+24,162
| New | +$1.88M | ﹤0.01% | 5318 |
|
|
2023
Q2 | – | Sell |
-6,590
| Closed | -$486K | – | 14834 |
|
|
2023
Q1 | $486K | Sell |
6,590
-16,064
| -71% | -$1.18M | ﹤0.01% | 8381 |
|
|
2022
Q4 | $1.6M | Buy |
22,654
+18,982
| +517% | +$1.32M | ﹤0.01% | 5899 |
|
|
2022
Q3 | $230K | Buy |
+3,672
| New | +$253K | ﹤0.01% | 10115 |
|
|
2022
Q2 | – | Sell |
-14,951
| Closed | -$1.13M | – | 13589 |
|
|
2022
Q1 | $1.13M | Buy |
+14,951
| New | +$1.12M | ﹤0.01% | 7423 |
|
|
2021
Q3 | – | Sell |
-7,620
| Closed | -$548K | – | 14295 |
|
|
2021
Q2 | $548K | Buy |
+7,620
| New | +$548K | ﹤0.01% | 9866 |
|
|
2018
Q3 | – | Sell |
-128,884
| Closed | -$6.92M | – | 9508 |
|
|
2018
Q2 | $6.92M | Buy |
+128,884
| New | +$6.95M | 0.01% | 2353 |
|
|
2018
Q1 | – | Sell |
-113,424
| Closed | -$6.29M | – | 8569 |
|
|
2017
Q4 | $6.29M | Buy |
+113,424
| New | +$6.1M | 0.01% | 2202 |
|
|
2017
Q3 | – | Sell |
-17,484
| Closed | -$891K | – | 7820 |
|
|
2017
Q2 | $891K | Buy |
+17,484
| New | +$883K | ﹤0.01% | 4249 |
|
|
2016
Q2 | – | Sell |
-8,514
| Closed | -$365K | – | 7164 |
|
|
2016
Q1 | $365K | Sell |
8,514
-88,515
| -91% | -$3.59M | ﹤0.01% | 4834 |
|
|
2015
Q4 | $4.12M | Buy |
+97,029
| New | +$4.18M | 0.01% | 1994 |
|
|
2015
Q2 | – | Sell |
-8,061
| Closed | -$363K | – | 8903 |
|
|
2015
Q1 | $363K | Buy |
+8,061
| New | +$363K | ﹤0.01% | 5389 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG