Citadel Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Citadel Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$25.9K	–	15028
2024 Q4	$25.9K	Sell	200 -1,400	-88%	-$187K	﹤0.01%	13004
2024 Q3	$212K	Buy	+1,600	New	+$202K	﹤0.01%	10028
2024 Q2	–	Sell	-600	Closed	-$75.2K	–	14851
2024 Q1	$75.2K	Buy	600 +100	+20%	+$11.8K	﹤0.01%	11730
2023 Q4	$58.1K	Sell	500 -2,900	-85%	-$309K	﹤0.01%	11631
2023 Q3	$355K	Buy	3,400 +3,300	+3,300%	+$364K	﹤0.01%	8815
2023 Q2	$11K	Hold	100	–	–	﹤0.01%	13162
2023 Q1	$10.6K	Sell	100 -300	-75%	-$32.7K	﹤0.01%	13518
2022 Q4	$42.1K	Sell	400 -3,700	-90%	-$388K	﹤0.01%	12350
2022 Q3	$394K	Buy	+4,100	New	+$438K	﹤0.01%	8974

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors's IWS Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 15,618 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #6004 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IWS as recently as Q4 2025.

Citadel Advisors first reported a position in IWS in Q1 2014 and has held it in 26 quarters since. The position peaked at $7.28M in Q2 2023. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Citadel Advisors held 15,618 shares of iShares Russell Mid-Cap Value ETF worth $2.57M as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Citadel Advisors position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6004 holding.
Citadel Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 26 quarters since.
Citadel Advisors's iShares Russell Mid-Cap Value ETF position peaked at $7.28M in Q2 2023.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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