Citadel Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Citadel Advisors’s Portfolio IYC Stock Details IYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4M	Buy	41,243 +2,692	+7%	+$275K	﹤0.01%	4712
2025 Q4	$3.98M	Buy	+38,551	New	+$3.97M	﹤0.01%	4666
2025 Q2	–	Sell	-55,811	Closed	-$4.93M	–	13812
2025 Q1	$4.93M	Buy	+55,811	New	+$5.33M	﹤0.01%	3892
2024 Q4	–	Sell	-9,896	Closed	-$870K	–	14943
2024 Q3	$870K	Sell	9,896 -2,729	-22%	-$226K	﹤0.01%	7139
2024 Q2	$1.03M	Buy	12,625 +9,842	+354%	+$783K	﹤0.01%	6525
2024 Q1	$228K	Sell	2,783 -47,707	-94%	-$3.72M	﹤0.01%	10055
2023 Q4	$3.83M	Buy	50,490 +39,249	+349%	+$2.74M	﹤0.01%	4206
2023 Q3	$753K	Sell	11,241 -31,495	-74%	-$2.22M	﹤0.01%	7184
2023 Q2	$3.04M	Buy	+42,736	New	+$2.8M	﹤0.01%	4445
2023 Q1	–	Sell	-18,013	Closed	-$1.03M	–	15094
2022 Q4	$1.03M	Sell	18,013 -23,594	-57%	-$1.41M	﹤0.01%	6767
2022 Q3	$2.42M	Buy	41,607 +10,325	+33%	+$658K	﹤0.01%	5224
2022 Q2	$1.77M	Sell	31,282 -12,447	-28%	-$804K	﹤0.01%	5794
2022 Q1	$3.28M	Buy	+43,729	New	+$3.29M	﹤0.01%	5000
2021 Q4	–	Sell	-39,695	Closed	-$3.07M	–	14295
2021 Q3	$3.07M	Buy	+39,695	New	+$3.12M	﹤0.01%	5301
2021 Q2	–	Sell	-6,434	Closed	-$481K	–	14035
2021 Q1	$481K	Sell	6,434 -22,431	-78%	-$1.63M	﹤0.01%	9758
2020 Q4	$2.04M	Buy	+28,865	New	+$1.92M	﹤0.01%	5324
2020 Q2	–	Sell	-41,432	Closed	-$1.83M	–	10157
2020 Q1	$1.83M	Sell	41,432 -77,640	-65%	-$4.15M	﹤0.01%	4293
2019 Q4	$6.79M	Buy	119,072 +89,852	+308%	+$4.99M	﹤0.01%	2686
2019 Q3	$1.59M	Sell	29,220 -57,188	-66%	-$3.14M	﹤0.01%	4838
2019 Q2	$4.7M	Buy	86,408 +16,852	+24%	+$896K	﹤0.01%	3176
2019 Q1	$3.55M	Buy	69,556 +4,388	+7%	+$216K	﹤0.01%	3493
2018 Q4	$2.95M	Buy	65,168 +19,344	+42%	+$941K	﹤0.01%	3539
2018 Q3	$2.43M	Buy	45,824 +1,980	+5%	+$101K	﹤0.01%	4076
2018 Q2	$2.12M	Sell	43,844 -18,176	-29%	-$856K	﹤0.01%	4023
2018 Q1	$2.83M	Buy	62,020 +21,188	+52%	+$996K	﹤0.01%	3215
2017 Q4	$1.83M	Sell	40,832 -70,476	-63%	-$3M	﹤0.01%	3765
2017 Q3	$4.57M	Buy	111,308 +101,760	+1,066%	+$4.18M	﹤0.01%	2397
2017 Q2	$392K	Sell	9,548 -171,364	-95%	-$7.06M	﹤0.01%	5484
2017 Q1	$7.28M	Buy	180,912 +161,072	+812%	+$6.34M	0.01%	1675
2016 Q4	$749K	Sell	19,840 -97,420	-83%	-$3.62M	﹤0.01%	4276
2016 Q3	$4.31M	Buy	117,260 +76,044	+185%	+$2.81M	﹤0.01%	2126
2016 Q2	$1.48M	Buy	41,216 +19,872	+93%	+$717K	﹤0.01%	3073
2016 Q1	$778K	Buy	21,344 +2,772	+15%	+$95.6K	﹤0.01%	3789
2015 Q4	$672K	Sell	18,572 -64,784	-78%	-$2.36M	﹤0.01%	4089
2015 Q3	$2.87M	Buy	83,356 +9,988	+14%	+$360K	﹤0.01%	2516
2015 Q2	$2.63M	Buy	+73,368	New	+$2.65M	﹤0.01%	2744
2015 Q1	–	Sell	-135,708	Closed	-$4.67M	–	8682
2014 Q4	$4.67M	Buy	+135,708	New	+$4.39M	﹤0.01%	2048
2014 Q2	–	Sell	-17,560	Closed	-$528K	–	8121
2014 Q1	$528K	Buy	+17,560	New	+$527K	﹤0.01%	4270

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's IYC Position: Q1 2026 in Review

Citadel Advisors increased its iShares US Consumer Discretionary ETF (IYC) stake by 7% in Q1 2026, buying an estimated $275K and bringing the position to 41,243 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Citadel Advisors first reported a position in IYC in Q1 2014 and has held it in 38 quarters since. The position peaked at $7.28M in Q1 2017. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

Citadel Advisors held 41,243 shares of iShares US Consumer Discretionary ETF worth $4M as of Q1 2026.
Citadel Advisors bought 2,692 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $275K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4712 holding.
Citadel Advisors first reported a position in iShares US Consumer Discretionary ETF in Q1 2014 and has held it in 38 quarters since.
Citadel Advisors's iShares US Consumer Discretionary ETF position peaked at $7.28M in Q1 2017.
251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.