Citadel Advisors’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,789
| Closed | -$1.31M | – | 13367 |
|
|
2025
Q3 | $1.31M | Sell |
36,789
-149,000
| -80% | -$5.12M | ﹤0.01% | 6965 |
|
|
2025
Q2 | $6.11M | Buy |
185,789
+178,509
| +2,452% | +$5.62M | ﹤0.01% | 3779 |
|
|
2025
Q1 | $221K | Sell |
7,280
-3,388
| -32% | -$98.8K | ﹤0.01% | 10259 |
|
|
2024
Q4 | $289K | Sell |
10,668
-13,381
| -56% | -$377K | ﹤0.01% | 9731 |
|
|
2024
Q3 | $710K | Sell |
24,049
-76,570
| -76% | -$2.18M | ﹤0.01% | 7523 |
|
|
2024
Q2 | $2.76M | Sell |
100,619
-79,824
| -44% | -$2.25M | ﹤0.01% | 4723 |
|
|
2024
Q1 | $5.09M | Buy |
180,443
+170,293
| +1,678% | +$4.57M | ﹤0.01% | 3925 |
|
|
2023
Q4 | $269K | Sell |
10,150
-23,286
| -70% | -$592K | ﹤0.01% | 9375 |
|
|
2023
Q3 | $848K | Buy |
+33,436
| New | +$860K | ﹤0.01% | 6921 |
|
|
2022
Q4 | – | Sell |
-18,182
| Closed | -$359K | – | 15163 |
|
|
2022
Q3 | $359K | Sell |
18,182
-33,327
| -65% | -$727K | ﹤0.01% | 9188 |
|
|
2022
Q2 | $1.14M | Sell |
51,509
-204,038
| -80% | -$4.94M | ﹤0.01% | 6726 |
|
|
2022
Q1 | $6.5M | Buy |
255,547
+110,847
| +77% | +$2.87M | ﹤0.01% | 3675 |
|
|
2021
Q4 | $3.68M | Buy |
144,700
+62,915
| +77% | +$1.62M | ﹤0.01% | 4919 |
|
|
2021
Q3 | $2.1M | Sell |
81,785
-199,408
| -71% | -$5.16M | ﹤0.01% | 6230 |
|
|
2021
Q2 | $7.26M | Buy |
+281,193
| New | +$7.36M | ﹤0.01% | 3680 |
|
|
2021
Q1 | – | Sell |
-107,702
| Closed | -$2.45M | – | 13460 |
|
|
2020
Q4 | $2.45M | Buy |
107,702
+85,804
| +392% | +$1.82M | ﹤0.01% | 4928 |
|
|
2020
Q3 | $429K | Buy |
+21,898
| New | +$437K | ﹤0.01% | 7546 |
|
|
2020
Q2 | – | Sell |
-107,737
| Closed | -$1.9M | – | 10151 |
|
|
2020
Q1 | $1.9M | Sell |
107,737
-81,146
| -43% | -$1.76M | ﹤0.01% | 4225 |
|
|
2019
Q4 | $4.6M | Buy |
188,883
+74,907
| +66% | +$1.78M | ﹤0.01% | 3179 |
|
|
2019
Q3 | $2.6M | Buy |
113,976
+44,555
| +64% | +$1M | ﹤0.01% | 4074 |
|
|
2019
Q2 | $1.6M | Buy |
69,421
+2,937
| +4% | +$68.9K | ﹤0.01% | 4901 |
|
|
2019
Q1 | $1.58M | Buy |
66,484
+5,543
| +9% | +$130K | ﹤0.01% | 4847 |
|
|
2018
Q4 | $1.33M | Buy |
+60,941
| New | +$1.44M | ﹤0.01% | 4834 |
|
|
2018
Q3 | – | Sell |
-110,981
| Closed | -$2.77M | – | 9459 |
|
|
2018
Q2 | $2.77M | Buy |
+110,981
| New | +$2.93M | ﹤0.01% | 3601 |
|
|
2017
Q4 | – | Sell |
-32,970
| Closed | -$834K | – | 8207 |
|
|
2017
Q3 | $834K | Buy |
32,970
+2,627
| +9% | +$65.2K | ﹤0.01% | 4571 |
|
|
2017
Q2 | $732K | Buy |
+30,343
| New | +$726K | ﹤0.01% | 4569 |
|
|
2016
Q4 | – | Sell |
-21,521
| Closed | -$464K | – | 7550 |
|
|
2016
Q3 | $464K | Buy |
+21,521
| New | +$454K | ﹤0.01% | 4977 |
|
Other funds holding IVLU
SAI
Citadel Advisors's IVLU Position: Q4 2025 in Review
Citadel Advisors sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q4 2025, closing a stake of 36,789 shares — an estimated $1.31M sold.
Citadel Advisors first reported a position in IVLU in Q3 2016 and held it in 27 quarters. The position peaked at $7.26M in Q2 2021. 342 funds tracked by Wall St. Rank hold IVLU as of Q4 2025.
- Citadel Advisors reported no remaining iShares MSCI Intl Value Factor ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 36,789 iShares MSCI Intl Value Factor ETF shares in Q4 2025, an estimated $1.31M.
- Citadel Advisors first reported a position in iShares MSCI Intl Value Factor ETF in Q3 2016 and held it in 27 quarters.
- Citadel Advisors's iShares MSCI Intl Value Factor ETF position peaked at $7.26M in Q2 2021.
- 342 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.