Citadel Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Sell |
641,228
-326,776
| -34% | -$84.3M | 0.03% | 556 |
|
|
2025
Q4 | $238M | Buy |
968,004
+488,008
| +102% | +$120M | 0.04% | 419 |
|
|
2025
Q3 | $116M | Sell |
479,996
-267,941
| -36% | -$61.5M | 0.02% | 738 |
|
|
2025
Q2 | $161M | Sell |
747,937
-780,349
| -51% | -$157M | 0.03% | 495 |
|
|
2025
Q1 | $305M | Buy |
1,528,286
+1,518,944
| +16,259% | +$329M | 0.06% | 249 |
|
|
2024
Q4 | $2.06M | Sell |
9,342
-212,711
| -96% | -$48.5M | ﹤0.01% | 5564 |
|
|
2024
Q3 | $49M | Sell |
222,053
-374,622
| -63% | -$80.2M | 0.01% | 1227 |
|
|
2024
Q2 | $121M | Buy |
596,675
+125,383
| +27% | +$25.3M | 0.02% | 579 |
|
|
2024
Q1 | $99.1M | Sell |
471,292
-1,298,620
| -73% | -$259M | 0.02% | 700 |
|
|
2023
Q4 | $355M | Sell |
1,769,912
-138,685
| -7% | -$24.8M | 0.07% | 178 |
|
|
2023
Q3 | $337M | Buy |
1,908,597
+1,206,863
| +172% | +$227M | 0.07% | 163 |
|
|
2023
Q2 | $131M | Buy |
701,734
+107,153
| +18% | +$19.1M | 0.03% | 476 |
|
|
2023
Q1 | $106M | Sell |
594,581
-1,691,464
| -74% | -$311M | 0.02% | 594 |
|
|
2022
Q4 | $399M | Sell |
2,286,045
-389,338
| -15% | -$69.2M | 0.09% | 150 |
|
|
2022
Q3 | $441M | Buy |
2,675,383
+2,274,844
| +568% | +$415M | 0.1% | 111 |
|
|
2022
Q2 | $67.8M | Buy |
400,539
+129,127
| +48% | +$23.8M | 0.02% | 810 |
|
|
2022
Q1 | $55.7M | Sell |
271,412
-381,060
| -58% | -$77.7M | 0.01% | 1035 |
|
|
2021
Q4 | $145M | Buy |
652,472
+166,206
| +34% | +$37.6M | 0.03% | 474 |
|
|
2021
Q3 | $106M | Buy |
486,266
+378,686
| +352% | +$84M | 0.02% | 625 |
|
|
2021
Q2 | $24.7M | Sell |
107,580
-659,752
| -86% | -$148M | 0.01% | 1834 |
|
|
2021
Q1 | $170M | Buy |
767,332
+207,741
| +37% | +$45.4M | 0.04% | 347 |
|
|
2020
Q4 | $110M | Buy |
559,591
+423,342
| +311% | +$74.1M | 0.03% | 502 |
|
|
2020
Q3 | $20.4M | Buy |
+136,249
| New | +$20.5M | 0.01% | 1545 |
|
|
2020
Q2 | – | Sell |
-1,037,788
| Closed | -$136M | – | 10154 |
|
|
2020
Q1 | $119M | Buy |
1,037,788
+530,184
| +104% | +$79M | 0.05% | 278 |
|
|
2019
Q4 | $84.1M | Sell |
507,604
-27,974
| -5% | -$4.42M | 0.04% | 480 |
|
|
2019
Q3 | $81.1M | Sell |
535,578
-134,861
| -20% | -$20.6M | 0.04% | 493 |
|
|
2019
Q2 | $104M | Sell |
670,439
-16,621
| -2% | -$2.56M | 0.05% | 385 |
|
|
2019
Q1 | $105M | Sell |
687,060
-263,243
| -28% | -$39.6M | 0.05% | 345 |
|
|
2018
Q4 | $127M | Buy |
950,303
+347,931
| +58% | +$51.9M | 0.07% | 250 |
|
|
2018
Q3 | $102M | Buy |
602,372
+480,415
| +394% | +$81.1M | 0.05% | 408 |
|
|
2018
Q2 | $20M | Sell |
121,957
-644,822
| -84% | -$103M | 0.01% | 1321 |
|
|
2018
Q1 | $116M | Sell |
766,779
-388,238
| -34% | -$60M | 0.06% | 271 |
|
|
2017
Q4 | $176M | Buy |
1,155,017
+823,000
| +248% | +$124M | 0.11% | 168 |
|
|
2017
Q3 | $49.2M | Buy |
332,017
+239,780
| +260% | +$33.7M | 0.04% | 556 |
|
|
2017
Q2 | $13M | Sell |
92,237
-117,624
| -56% | -$16.3M | 0.01% | 1266 |
|
|
2017
Q1 | $28.9M | Sell |
209,861
-497,616
| -70% | -$68M | 0.03% | 741 |
|
|
2016
Q4 | $95.4M | Buy |
+707,477
| New | +$90.4M | 0.1% | 179 |
|
|
2016
Q3 | – | Sell |
-526,171
| Closed | -$64M | – | 7469 |
|
|
2016
Q2 | $60.5M | Sell |
526,171
-514,375
| -49% | -$58M | 0.07% | 264 |
|
|
2016
Q1 | $115M | Buy |
1,040,546
+1,027,072
| +7,623% | +$106M | 0.15% | 99 |
|
|
2015
Q4 | $1.52M | Buy |
13,474
+11,986
| +806% | +$1.38M | ﹤0.01% | 3063 |
|
|
2015
Q3 | $162K | Sell |
1,488
-278,512
| -99% | -$33M | ﹤0.01% | 6408 |
|
|
2015
Q2 | $35M | Buy |
280,000
+22,097
| +9% | +$2.76M | 0.03% | 670 |
|
|
2015
Q1 | $32.1M | Buy |
257,903
+245,797
| +2,030% | +$29.6M | 0.03% | 706 |
|
|
2014
Q4 | $1.45M | Sell |
12,106
-14,871
| -55% | -$1.7M | ﹤0.01% | 3294 |
|
|
2014
Q3 | $2.95M | Buy |
+26,977
| New | +$3.09M | ﹤0.01% | 2473 |
|
Other funds holding IWM
Citadel Advisors's IWM Position: Q1 2026 in Review
Citadel Advisors reduced its iShares Russell 2000 ETF (IWM) stake by 34% in Q1 2026, selling an estimated $84.3M and leaving 641,228 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #556.
Citadel Advisors first reported a position in IWM in Q3 2014 and has held it in 45 quarters since. The position peaked at $441M in Q3 2022. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Citadel Advisors held 641,228 shares of iShares Russell 2000 ETF worth $159M as of Q1 2026.
- Citadel Advisors sold 326,776 iShares Russell 2000 ETF shares in Q1 2026, an estimated $84.3M.
- iShares Russell 2000 ETF made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #556 holding.
- Citadel Advisors first reported a position in iShares Russell 2000 ETF in Q3 2014 and has held it in 45 quarters since.
- Citadel Advisors's iShares Russell 2000 ETF position peaked at $441M in Q3 2022.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.