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 $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.