Citadel Advisors
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Citadel Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Citadel Advisors’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Buy
+36,069
New +$5.98M ﹤0.01% 4112
2025
Q4 		– Sell
-24,302
Closed -$3.78M – 13372
2025
Q3 		$3.62M Sell
24,302
-4,728
-16% -$656K ﹤0.01% 4951
2025
Q2 		$3.71M Sell
29,030
-9,748
-25% -$1.13M ﹤0.01% 4619
2025
Q1 		$4.3M Buy
38,778
+37,936
+4,505% +$4.73M ﹤0.01% 4128
2024
Q4 		$110K Sell
842
-21,987
-96% -$2.86M ﹤0.01% 11347
2024
Q3 		$2.82M Sell
22,829
-21,447
-48% -$2.59M ﹤0.01% 4902
2024
Q2 		$5.05M Buy
44,276
+39,343
+798% +$4.54M ﹤0.01% 3736
2024
Q1 		$598K Buy
+4,933
New +$567K ﹤0.01% 7984
2023
Q4 		– Sell
-25,955
Closed -$2.63M – 14778
2023
Q3 		$2.6M Buy
25,955
+10,869
+72% +$1.18M ﹤0.01% 4748
2023
Q2 		$1.65M Sell
15,086
-1,529
-9% -$161K ﹤0.01% 5501
2023
Q1 		$1.74M Buy
16,615
+9,447
+132% +$1.06M ﹤0.01% 5651
2022
Q4 		$773K Sell
7,168
-15,887
-69% -$1.73M ﹤0.01% 7332
2022
Q3 		$2.38M Sell
23,055
-14,794
-39% -$1.68M ﹤0.01% 5253
2022
Q2 		$3.94M Buy
37,849
+28,533
+306% +$3.29M ﹤0.01% 4245
2022
Q1 		$1.2M Sell
9,316
-158,370
-94% -$20.3M ﹤0.01% 7290
2021
Q4 		$23.4M Buy
167,686
+80,070
+91% +$11.6M ﹤0.01% 1846
2021
Q3 		$12.6M Buy
87,616
+3,126
+4% +$454K ﹤0.01% 2672
2021
Q2 		$12.9M Sell
84,490
-37,054
-30% -$5.49M ﹤0.01% 2689
2021
Q1 		$17.9M Buy
121,544
+60,738
+100% +$8.68M ﹤0.01% 2112
2020
Q4 		$7.21M Sell
60,806
-10,168
-14% -$1.07M ﹤0.01% 3078
2020
Q3 		$6.42M Sell
70,974
-8,260
-10% -$753K ﹤0.01% 2811
2020
Q2 		$6.92M Buy
79,234
+5,507
+7% +$430K ﹤0.01% 2647
2020
Q1 		$4.94M Buy
73,727
+30,989
+73% +$2.74M ﹤0.01% 2722
2019
Q4 		$4.25M Sell
42,738
-45,912
-52% -$4.25M ﹤0.01% 3278
2019
Q3 		$7.81M Sell
88,650
-55,595
-39% -$4.99M ﹤0.01% 2524
2019
Q2 		$13.4M Buy
144,245
+61,113
+74% +$5.67M 0.01% 1825
2019
Q1 		$7.71M Buy
83,132
+45,494
+121% +$4.19M ﹤0.01% 2387
2018
Q4 		$3.1M Sell
37,638
-8,437
-18% -$784K ﹤0.01% 3468
2018
Q3 		$4.9M Buy
46,075
+13,137
+40% +$1.41M ﹤0.01% 3034
2018
Q2 		$3.48M Buy
32,938
+1,800
+6% +$184K ﹤0.01% 3278
2018
Q1 		$2.99M Buy
31,138
+2,800
+10% +$273K ﹤0.01% 3145
2017
Q4 		$2.71M Buy
28,338
+6,192
+28% +$587K ﹤0.01% 3229
2017
Q3 		$2.09M Buy
22,146
+872
+4% +$76.9K ﹤0.01% 3358
2017
Q2 		$1.89M Sell
21,274
-47,091
-69% -$4.06M ﹤0.01% 3235
2017
Q1 		$5.86M Buy
68,365
+40,107
+142% +$3.41M 0.01% 1887
2016
Q4 		$2.43M Sell
28,258
-15,186
-35% -$1.22M ﹤0.01% 2731
2016
Q3 		$3.39M Sell
43,444
-29,242
-40% -$2.2M ﹤0.01% 2372
2016
Q2 		$5.14M Buy
72,686
+21,385
+42% +$1.49M 0.01% 1801
2016
Q1 		$3.48M Buy
+51,301
New +$3.31M ﹤0.01% 2115
2015
Q4 		– Sell
-10,189
Closed -$711K – 8942
2015
Q3 		$711K Sell
10,189
-14,593
-59% -$1.11M ﹤0.01% 4283
2015
Q2 		$2.02M Buy
24,782
+15,753
+174% +$1.27M ﹤0.01% 3054
2015
Q1 		$714K Buy
+9,029
New +$694K ﹤0.01% 4402
2014
Q4 		– Sell
-1,872
Closed -$130K – 8603
2014
Q3 		$130K Sell
1,872
-1,453
-44% -$106K ﹤0.01% 6161
2014
Q2 		$253K Buy
3,325
+346
+12% +$25.3K ﹤0.01% 5283
2014
Q1 		$230K Buy
+2,979
New +$229K ﹤0.01% 5367

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Citadel Advisors's IWC Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Micro-Cap ETF (IWC) in Q1 2026: 36,069 shares worth $5.76M. The stake represents ﹤0.01% of the portfolio and ranks #4112 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IWC as recently as Q3 2025.

Citadel Advisors first reported a position in IWC in Q1 2014 and has held it in 45 quarters since. The position peaked at $23.4M in Q4 2021. 265 funds tracked by Wall St. Rank hold IWC as of Q1 2026.

  • Citadel Advisors held 36,069 shares of iShares Micro-Cap ETF worth $5.76M as of Q1 2026.
  • iShares Micro-Cap ETF was a new Citadel Advisors position in Q1 2026.
  • iShares Micro-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4112 holding.
  • Citadel Advisors first reported a position in iShares Micro-Cap ETF in Q1 2014 and has held it in 45 quarters since.
  • Citadel Advisors's iShares Micro-Cap ETF position peaked at $23.4M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.