Citadel Advisors’s iShares MSCI Water Management Multisector ETF IWTR Stock Holding History

Citadel Advisors’s Portfolio IWTR Stock Details IWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,003	Closed	-$206K	–	15029
2024 Q4	$206K	Buy	+7,003	New	+$220K	﹤0.01%	10412

Other funds holding IWTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's IWTR Position: Q1 2025 in Review

Citadel Advisors sold out of iShares MSCI Water Management Multisector ETF (IWTR) in Q1 2025, closing a stake of 7,003 shares — an estimated $206K sold.

Citadel Advisors first reported a position in IWTR in Q4 2024 and held it in 1 quarter. The position peaked at $206K in Q4 2024. 7 funds tracked by Wall St. Rank hold IWTR as of Q1 2025.

Citadel Advisors reported no remaining iShares MSCI Water Management Multisector ETF position as of Q1 2025 after selling out during the quarter.
Citadel Advisors sold 7,003 iShares MSCI Water Management Multisector ETF shares in Q1 2025, an estimated $206K.
Citadel Advisors first reported a position in iShares MSCI Water Management Multisector ETF in Q4 2024 and held it in 1 quarter.
Citadel Advisors's iShares MSCI Water Management Multisector ETF position peaked at $206K in Q4 2024.
7 funds tracked by Wall St. Rank held iShares MSCI Water Management Multisector ETF as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.