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
Q2 		– Sell
-1,400
Closed -$223K – 14284
2026
Q1 		$223K Sell
1,400
-400
-22% -$66.4K ﹤0.01% 11183
2025
Q4 		$284K Sell
1,800
-1,000
-36% -$156K ﹤0.01% 10266
2025
Q3 		$417K Buy
+2,800
New +$388K ﹤0.01% 9565
2025
Q2 		– Sell
-1,300
Closed -$144K – 13800
2025
Q1 		$144K Sell
1,300
-400
-24% -$49.8K ﹤0.01% 10937
2024
Q4 		$222K Buy
1,700
+700
+70% +$91.1K ﹤0.01% 10259
2024
Q3 		$123K Buy
+1,000
New +$121K ﹤0.01% 10833
2024
Q2 		– Sell
-400
Closed -$48.5K – 14850
2024
Q1 		$48.5K Sell
400
-1,700
-81% -$195K ﹤0.01% 12201
2023
Q4 		$244K Buy
2,100
+1,700
+425% +$172K ﹤0.01% 9571
2023
Q3 		$40K Sell
400
-1,600
-80% -$173K ﹤0.01% 11993
2023
Q2 		$219K Buy
2,000
+1,300
+186% +$137K ﹤0.01% 9693
2023
Q1 		$73.2K Buy
700
+100
+17% +$11.2K ﹤0.01% 11671
2022
Q4 		$64.7K Sell
600
-4,600
-88% -$501K ﹤0.01% 11809
2022
Q3 		$538K Buy
5,200
+2,400
+86% +$273K ﹤0.01% 8306
2022
Q2 		$291K Sell
2,800
-1,900
-40% -$219K ﹤0.01% 9874
2022
Q1 		$606K Buy
4,700
+1,000
+27% +$128K ﹤0.01% 8929
2021
Q4 		$517K Sell
3,700
-7,100
-66% -$1.03M ﹤0.01% 9614
2021
Q3 		$1.56M Sell
10,800
-18,400
-63% -$2.67M ﹤0.01% 6995
2021
Q2 		$4.46M Buy
29,200
+9,200
+46% +$1.36M ﹤0.01% 4685
2021
Q1 		$2.94M Buy
20,000
+15,100
+308% +$2.16M ﹤0.01% 5493
2020
Q4 		$581K Buy
+4,900
New +$518K ﹤0.01% 7869
2018
Q4 		– Sell
-2,100
Closed -$223K – 9444
2018
Q3 		$223K Hold
2,100
– – ﹤0.01% 8043
2018
Q2 		$222K Buy
+2,100
New +$215K ﹤0.01% 7711
2018
Q1 		– Sell
-3,100
Closed -$297K – 8524
2017
Q4 		$297K Buy
3,100
+800
+35% +$75.8K ﹤0.01% 6481
2017
Q3 		$217K Sell
2,300
-100
-4% -$8.82K ﹤0.01% 6568
2017
Q2 		$213K Buy
+2,400
New +$207K ﹤0.01% 6475

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors's IWC Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Micro-Cap ETF (IWC) stake by 24% in Q2 2026, selling an estimated $1.61M and leaving 27,251 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Citadel Advisors first reported a position in IWC in Q1 2014 and has held it in 46 quarters since. The position peaked at $23.4M in Q4 2021. 273 funds tracked by Wall St. Rank hold IWC as of Q2 2026.

  • Citadel Advisors held 27,251 shares of iShares Micro-Cap ETF worth $5.45M as of Q2 2026.
  • Citadel Advisors sold 8,818 iShares Micro-Cap ETF shares in Q2 2026, an estimated $1.61M.
  • iShares Micro-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4568 holding.
  • Citadel Advisors first reported a position in iShares Micro-Cap ETF in Q1 2014 and has held it in 46 quarters since.
  • Citadel Advisors's iShares Micro-Cap ETF position peaked at $23.4M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.