Citadel Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,179
| Closed | -$3.44M | – | 13596 |
|
|
2025
Q4 | $3.27M | Buy |
23,179
+21,369
| +1,181% | +$2.99M | ﹤0.01% | 5010 |
|
|
2025
Q3 | $253K | Sell |
1,810
-25,579
| -93% | -$3.5M | ﹤0.01% | 10735 |
|
|
2025
Q2 | $3.62M | Buy |
27,389
+18,129
| +196% | +$2.27M | ﹤0.01% | 4651 |
|
|
2025
Q1 | $1.17M | Sell |
9,260
-2,345
| -20% | -$305K | ﹤0.01% | 6617 |
|
|
2024
Q4 | $1.5M | Buy |
11,605
+2,861
| +33% | +$383K | ﹤0.01% | 6227 |
|
|
2024
Q3 | $1.16M | Sell |
8,744
-4,871
| -36% | -$616K | ﹤0.01% | 6584 |
|
|
2024
Q2 | $1.64M | Sell |
13,615
-15,690
| -54% | -$1.91M | ﹤0.01% | 5681 |
|
|
2024
Q1 | $3.67M | Sell |
29,305
-17,820
| -38% | -$2.1M | ﹤0.01% | 4462 |
|
|
2023
Q4 | $5.48M | Buy |
47,125
+41,865
| +796% | +$4.46M | ﹤0.01% | 3653 |
|
|
2023
Q3 | $549K | Sell |
5,260
-61,045
| -92% | -$6.73M | ﹤0.01% | 7852 |
|
|
2023
Q2 | $7.28M | Buy |
+66,305
| New | +$6.98M | ﹤0.01% | 3101 |
|
|
2023
Q1 | – | Sell |
-62,570
| Closed | -$6.83M | – | 15091 |
|
|
2022
Q4 | $6.59M | Buy |
62,570
+49,027
| +362% | +$5.14M | ﹤0.01% | 3436 |
|
|
2022
Q3 | $1.3M | Buy |
13,543
+11,301
| +504% | +$1.21M | ﹤0.01% | 6438 |
|
|
2022
Q2 | $228K | Buy |
+2,242
| New | +$251K | ﹤0.01% | 10422 |
|
|
2022
Q1 | – | Sell |
-3,623
| Closed | -$427K | – | 14091 |
|
|
2021
Q4 | $443K | Sell |
3,623
-39,104
| -92% | -$4.67M | ﹤0.01% | 9981 |
|
|
2021
Q3 | $4.84M | Buy |
+42,727
| New | +$4.95M | ﹤0.01% | 4364 |
|
|
2020
Q4 | – | Sell |
-40,600
| Closed | -$3.28M | – | 11217 |
|
|
2020
Q3 | $3.28M | Buy |
+40,600
| New | +$3.29M | ﹤0.01% | 3837 |
|
|
2020
Q1 | – | Sell |
-10,799
| Closed | -$1.02M | – | 9880 |
|
|
2019
Q4 | $1.02M | Buy |
+10,799
| New | +$987K | ﹤0.01% | 5536 |
|
|
2018
Q1 | – | Sell |
-27,049
| Closed | -$2.41M | – | 8527 |
|
|
2017
Q4 | $2.41M | Buy |
27,049
+990
| +4% | +$86K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $2.21M | Sell |
26,059
-8,402
| -24% | -$704K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $2.9M | Buy |
+34,461
| New | +$2.87M | ﹤0.01% | 2700 |
|
|
2017
Q1 | – | Sell |
-4,874
| Closed | -$392K | – | 7748 |
|
|
2016
Q4 | $392K | Buy |
+4,874
| New | +$380K | ﹤0.01% | 5285 |
|
|
2015
Q4 | – | Sell |
-95,261
| Closed | -$6.39M | – | 8943 |
|
|
2015
Q3 | $6.39M | Buy |
+95,261
| New | +$6.77M | 0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-19,293
| Closed | -$1.35M | – | 8605 |
|
|
2014
Q3 | $1.35M | Buy |
+19,293
| New | +$1.38M | ﹤0.01% | 3328 |
|
|
2014
Q2 | – | Sell |
-12,587
| Closed | -$865K | – | 8118 |
|
|
2014
Q1 | $865K | Buy |
+12,587
| New | +$837K | ﹤0.01% | 3614 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Citadel Advisors's IWS Position: Q1 2026 in Review
Citadel Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 23,179 shares — an estimated $3.44M sold.
Citadel Advisors first reported a position in IWS in Q1 2014 and held it in 25 quarters. The position peaked at $7.28M in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Citadel Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 23,179 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.44M.
- Citadel Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and held it in 25 quarters.
- Citadel Advisors's iShares Russell Mid-Cap Value ETF position peaked at $7.28M in Q2 2023.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.