Citadel Advisors’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Citadel Advisors’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771K	Buy	3,100 +1,500	+94%	+$397K	﹤0.01%	8281
2025 Q4	$443K	Buy	+1,600	New	+$443K	﹤0.01%	9322
2025 Q3	–	Sell	-900	Closed	-$222K	–	13442
2025 Q2	$222K	Sell	900 -3,800	-81%	-$846K	﹤0.01%	10463
2025 Q1	$991K	Buy	4,700 +1,300	+38%	+$299K	﹤0.01%	6983
2024 Q4	$800K	Sell	3,400 -7,000	-67%	-$1.61M	﹤0.01%	7509
2024 Q3	$2.29M	Buy	10,400 +7,400	+247%	+$1.57M	﹤0.01%	5280
2024 Q2	$644K	Buy	3,000 +2,800	+1,400%	+$558K	﹤0.01%	7514
2024 Q1	$39K	Buy	+200	New	+$37.4K	﹤0.01%	12416

Other funds holding IWY

TCIIS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors's IWY Position: Q4 2025 in Review

Citadel Advisors sold out of iShares Russell Top 200 Growth ETF (IWY) in Q4 2025, closing a stake of 20,935 shares — an estimated $5.8M sold.

Citadel Advisors first reported a position in IWY in Q4 2014 and held it in 19 quarters. The position peaked at $7.15M in Q1 2025. 647 funds tracked by Wall St. Rank hold IWY as of Q4 2025.

Citadel Advisors reported no remaining iShares Russell Top 200 Growth ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 20,935 iShares Russell Top 200 Growth ETF shares in Q4 2025, an estimated $5.8M.
Citadel Advisors first reported a position in iShares Russell Top 200 Growth ETF in Q4 2014 and held it in 19 quarters.
Citadel Advisors's iShares Russell Top 200 Growth ETF position peaked at $7.15M in Q1 2025.
647 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.