Citadel Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,188
| Closed | -$865K | – | 13373 |
|
|
2025
Q3 | $853K | Buy |
+4,188
| New | +$833K | ﹤0.01% | 7887 |
|
|
2025
Q2 | – | Sell |
-5,708
| Closed | -$1.06M | – | 13801 |
|
|
2025
Q1 | $1.07M | Sell |
5,708
-206,996
| -97% | -$39.4M | ﹤0.01% | 6805 |
|
|
2024
Q4 | $39.4M | Buy |
212,704
+162,650
| +325% | +$31.2M | 0.01% | 1495 |
|
|
2024
Q3 | $9.5M | Buy |
50,054
+26,445
| +112% | +$4.82M | ﹤0.01% | 2976 |
|
|
2024
Q2 | $4.12M | Sell |
23,609
-12,989
| -35% | -$2.27M | ﹤0.01% | 4057 |
|
|
2024
Q1 | $6.56M | Sell |
36,598
-56,100
| -61% | -$9.49M | ﹤0.01% | 3544 |
|
|
2023
Q4 | $15.3M | Buy |
92,698
+60,051
| +184% | +$9.27M | ﹤0.01% | 2310 |
|
|
2023
Q3 | $4.96M | Sell |
32,647
-156,014
| -83% | -$24.7M | ﹤0.01% | 3656 |
|
|
2023
Q2 | $29.8M | Buy |
188,661
+96,522
| +105% | +$14.8M | 0.01% | 1483 |
|
|
2023
Q1 | $14M | Sell |
92,139
-6,928
| -7% | -$1.07M | ﹤0.01% | 2357 |
|
|
2022
Q4 | $15M | Buy |
99,067
+4,975
| +5% | +$745K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $12.8M | Buy |
+94,092
| New | +$14.1M | ﹤0.01% | 2411 |
|
|
2022
Q1 | – | Sell |
-145,468
| Closed | -$23.9M | – | 14090 |
|
|
2021
Q4 | $24.4M | Buy |
145,468
+134,925
| +1,280% | +$22.1M | 0.01% | 1807 |
|
|
2021
Q3 | $1.65M | Sell |
10,543
-38,281
| -78% | -$6.14M | ﹤0.01% | 6850 |
|
|
2021
Q2 | $7.74M | Buy |
48,824
+39,209
| +408% | +$6.21M | ﹤0.01% | 3554 |
|
|
2021
Q1 | $1.46M | Sell |
9,615
-2,656
| -22% | -$384K | ﹤0.01% | 7177 |
|
|
2020
Q4 | $1.68M | Sell |
12,271
-60,017
| -83% | -$7.7M | ﹤0.01% | 5738 |
|
|
2020
Q3 | $8.54M | Buy |
+72,288
| New | +$8.57M | ﹤0.01% | 2474 |
|
|
2020
Q1 | – | Sell |
-39,584
| Closed | -$5.4M | – | 9876 |
|
|
2019
Q4 | $5.4M | Buy |
39,584
+2,850
| +8% | +$376K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $4.71M | Buy |
+36,734
| New | +$4.67M | ﹤0.01% | 3192 |
|
|
2019
Q1 | – | Sell |
-32,492
| Closed | -$3.61M | – | 9579 |
|
|
2018
Q4 | $3.61M | Sell |
32,492
-17,888
| -36% | -$2.14M | ﹤0.01% | 3267 |
|
|
2018
Q3 | $6.38M | Buy |
50,380
+24,719
| +96% | +$3.1M | ﹤0.01% | 2668 |
|
|
2018
Q2 | $3.12M | Buy |
+25,661
| New | +$3.12M | ﹤0.01% | 3417 |
|
|
2018
Q1 | – | Sell |
-175,229
| Closed | -$21.8M | – | 8525 |
|
|
2017
Q4 | $21.8M | Buy |
+175,229
| New | +$21.2M | 0.01% | 1111 |
|
|
2017
Q3 | – | Sell |
-13,981
| Closed | -$1.63M | – | 7767 |
|
|
2017
Q2 | $1.63M | Buy |
+13,981
| New | +$1.61M | ﹤0.01% | 3436 |
|
|
2016
Q4 | – | Sell |
-70,562
| Closed | -$7.45M | – | 7552 |
|
|
2016
Q3 | $7.45M | Sell |
70,562
-78,495
| -53% | -$8.28M | 0.01% | 1620 |
|
|
2016
Q2 | $15.4M | Buy |
+149,057
| New | +$15.1M | 0.02% | 942 |
|
|
2015
Q2 | – | Sell |
-40,642
| Closed | -$4.19M | – | 8897 |
|
|
2015
Q1 | $4.19M | Buy |
+40,642
| New | +$4.21M | ﹤0.01% | 2220 |
|
Other funds holding IWD
Citadel Advisors's IWD Position: Q4 2025 in Review
Citadel Advisors sold out of iShares Russell 1000 Value ETF (IWD) in Q4 2025, closing a stake of 4,188 shares — an estimated $865K sold.
Citadel Advisors first reported a position in IWD in Q1 2015 and held it in 28 quarters. The position peaked at $39.4M in Q4 2024. 1,906 funds tracked by Wall St. Rank hold IWD as of Q4 2025.
- Citadel Advisors reported no remaining iShares Russell 1000 Value ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,188 iShares Russell 1000 Value ETF shares in Q4 2025, an estimated $865K.
- Citadel Advisors first reported a position in iShares Russell 1000 Value ETF in Q1 2015 and held it in 28 quarters.
- Citadel Advisors's iShares Russell 1000 Value ETF position peaked at $39.4M in Q4 2024.
- 1,906 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.