Citadel Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Buy |
29,400
+24,100
| +455% | +$4M | ﹤0.01% | 4448 |
|
|
2025
Q4 | $836K | Buy |
5,300
+1,900
| +56% | +$296K | ﹤0.01% | 7815 |
|
|
2025
Q3 | $507K | Hold |
3,400
| – | – | ﹤0.01% | 9102 |
|
|
2025
Q2 | $434K | Buy |
3,400
+300
| +10% | +$34.7K | ﹤0.01% | 8963 |
|
|
2025
Q1 | $344K | Buy |
3,100
+1,700
| +121% | +$212K | ﹤0.01% | 9279 |
|
|
2024
Q4 | $183K | Buy |
1,400
+900
| +180% | +$117K | ﹤0.01% | 10596 |
|
|
2024
Q3 | $61.7K | Buy |
+500
| New | +$60.4K | ﹤0.01% | 11671 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$36.4K | – | 14849 |
|
|
2024
Q1 | $36.4K | Sell |
300
-1,400
| -82% | -$161K | ﹤0.01% | 12493 |
|
|
2023
Q4 | $197K | Buy |
1,700
+1,200
| +240% | +$122K | ﹤0.01% | 9983 |
|
|
2023
Q3 | $50K | Sell |
500
-6,700
| -93% | -$724K | ﹤0.01% | 11763 |
|
|
2023
Q2 | $787K | Buy |
7,200
+6,400
| +800% | +$672K | ﹤0.01% | 6961 |
|
|
2023
Q1 | $83.6K | Sell |
800
-1,200
| -60% | -$135K | ﹤0.01% | 11503 |
|
|
2022
Q4 | $216K | Buy |
+2,000
| New | +$218K | ﹤0.01% | 9985 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$250K | – | 13105 |
|
|
2022
Q2 | $250K | Sell |
2,400
-700
| -23% | -$80.6K | ﹤0.01% | 10221 |
|
|
2022
Q1 | $399K | Sell |
3,100
-8,400
| -73% | -$1.08M | ﹤0.01% | 9909 |
|
|
2021
Q4 | $1.61M | Sell |
11,500
-17,400
| -60% | -$2.52M | ﹤0.01% | 6724 |
|
|
2021
Q3 | $4.17M | Sell |
28,900
-17,500
| -38% | -$2.54M | ﹤0.01% | 4655 |
|
|
2021
Q2 | $7.08M | Sell |
46,400
-2,200
| -5% | -$326K | ﹤0.01% | 3720 |
|
|
2021
Q1 | $7.14M | Buy |
48,600
+45,100
| +1,289% | +$6.44M | ﹤0.01% | 3539 |
|
|
2020
Q4 | $415K | Buy |
+3,500
| New | +$370K | ﹤0.01% | 8487 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$268K | – | 10153 |
|
|
2020
Q1 | $268K | Sell |
4,000
-900
| -18% | -$79.5K | ﹤0.01% | 7526 |
|
|
2019
Q4 | $488K | Buy |
4,900
+1,600
| +48% | +$148K | ﹤0.01% | 6835 |
|
|
2019
Q3 | $291K | Buy |
3,300
+300
| +10% | +$26.9K | ﹤0.01% | 7595 |
|
|
2019
Q2 | $280K | Sell |
3,000
-1,900
| -39% | -$176K | ﹤0.01% | 7685 |
|
|
2019
Q1 | $455K | Buy |
4,900
+2,400
| +96% | +$221K | ﹤0.01% | 6946 |
|
|
2018
Q4 | $206K | Sell |
2,500
-4,200
| -63% | -$390K | ﹤0.01% | 7820 |
|
|
2018
Q3 | $712K | Buy |
6,700
+900
| +16% | +$96.5K | ﹤0.01% | 6131 |
|
|
2018
Q2 | $613K | Buy |
5,800
+2,000
| +53% | +$204K | ﹤0.01% | 6042 |
|
|
2018
Q1 | $365K | Sell |
3,800
-2,200
| -37% | -$214K | ﹤0.01% | 6420 |
|
|
2017
Q4 | $574K | Buy |
6,000
+100
| +2% | +$9.48K | ﹤0.01% | 5437 |
|
|
2017
Q3 | $557K | Buy |
+5,900
| New | +$521K | ﹤0.01% | 5165 |
|
Other funds holding IWC
WT
WTC
EWM
CPIG
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.