Citadel Advisors
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Citadel Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Citadel Advisors’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Buy
8,300
+2,900
+54% +$628K ﹤0.01% 6367
2025
Q4 		$1.15M Buy
+5,400
New +$1.13M ﹤0.01% 7087
2025
Q3 		– Sell
-11,100
Closed -$2.17M – 13434
2025
Q2 		$2.17M Sell
11,100
-12,500
-53% -$2.33M ﹤0.01% 5559
2025
Q1 		$4.5M Sell
23,600
-3,400
-13% -$658K ﹤0.01% 4049
2024
Q4 		$5.15M Buy
27,000
+24,200
+864% +$4.8M ﹤0.01% 3921
2024
Q3 		$552K Buy
2,800
+400
+17% +$76K ﹤0.01% 8052
2024
Q2 		$437K Sell
2,400
-1,000
-29% -$182K ﹤0.01% 8328
2024
Q1 		$635K Sell
3,400
-3,500
-51% -$622K ﹤0.01% 7858
2023
Q4 		$1.2M Buy
6,900
+5,800
+527% +$932K ﹤0.01% 6326
2023
Q3 		$169K Sell
1,100
-7,500
-87% -$1.21M ﹤0.01% 10167
2023
Q2 		$1.39M Sell
8,600
-9,400
-52% -$1.45M ﹤0.01% 5816
2023
Q1 		$2.73M Sell
18,000
-11,900
-40% -$1.8M ﹤0.01% 4797
2022
Q4 		$4.34M Buy
29,900
+26,100
+687% +$3.73M ﹤0.01% 4095
2022
Q3 		$488K Sell
3,800
-20,300
-84% -$2.88M ﹤0.01% 8503
2022
Q2 		$3.31M Buy
24,100
+18,500
+330% +$2.73M ﹤0.01% 4578
2022
Q1 		$872K Sell
5,600
-500
-8% -$76.9K ﹤0.01% 8015
2021
Q4 		$955K Buy
6,100
+700
+13% +$106K ﹤0.01% 8092
2021
Q3 		$785K Sell
5,400
-4,500
-45% -$671K ﹤0.01% 8753
2021
Q2 		$1.46M Sell
9,900
-10,800
-52% -$1.59M ﹤0.01% 7377
2021
Q1 		$2.92M Buy
20,700
+16,100
+350% +$2.17M ﹤0.01% 5510
2020
Q4 		$589K Buy
+4,600
New +$556K ﹤0.01% 7846

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's IVE Position: Q2 2025 in Review

Citadel Advisors sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 14,894 shares — an estimated $2.77M sold.

Citadel Advisors first reported a position in IVE in Q2 2014 and held it in 32 quarters. The position peaked at $13.5M in Q1 2022. 1,530 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • Citadel Advisors reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,894 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $2.77M.
  • Citadel Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2014 and held it in 32 quarters.
  • Citadel Advisors's iShares S&P 500 Value ETF position peaked at $13.5M in Q1 2022.
  • 1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.