Citadel Advisors’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,779
| Closed | -$2.83M | – | 13740 |
|
|
2025
Q4 | $2.94M | Buy |
22,779
+4,180
| +22% | +$523K | ﹤0.01% | 5206 |
|
|
2025
Q3 | $2.36M | Buy |
18,599
+4,421
| +31% | +$547K | ﹤0.01% | 5736 |
|
|
2025
Q2 | $1.72M | Sell |
14,178
-25,638
| -64% | -$2.89M | ﹤0.01% | 6002 |
|
|
2025
Q1 | $4.49M | Buy |
39,816
+20,838
| +110% | +$2.39M | ﹤0.01% | 4055 |
|
|
2024
Q4 | $2.1M | Sell |
18,978
-22,656
| -54% | -$2.52M | ﹤0.01% | 5520 |
|
|
2024
Q3 | $4.33M | Buy |
41,634
+39,386
| +1,752% | +$3.95M | ﹤0.01% | 4179 |
|
|
2024
Q2 | $213K | Sell |
2,248
-3,530
| -61% | -$331K | ﹤0.01% | 9797 |
|
|
2024
Q1 | $553K | Sell |
5,778
-16,971
| -75% | -$1.51M | ﹤0.01% | 8153 |
|
|
2023
Q4 | $1.94M | Buy |
22,749
+16,769
| +280% | +$1.31M | ﹤0.01% | 5405 |
|
|
2023
Q3 | $447K | Sell |
5,980
-68,271
| -92% | -$5.26M | ﹤0.01% | 8297 |
|
|
2023
Q2 | $5.54M | Sell |
74,251
-4,014
| -5% | -$289K | 0.01% | 3496 |
|
|
2023
Q1 | $5.57M | Buy |
78,265
+52,955
| +209% | +$4.07M | 0.01% | 3630 |
|
|
2022
Q4 | $1.91M | Sell |
25,310
-10,254
| -29% | -$769K | ﹤0.01% | 5572 |
|
|
2022
Q3 | $2.4M | Buy |
35,564
+27,523
| +342% | +$2.03M | ﹤0.01% | 5237 |
|
|
2022
Q2 | $563K | Sell |
8,041
-7,571
| -48% | -$577K | ﹤0.01% | 8384 |
|
|
2022
Q1 | $1.32M | Sell |
15,612
-37,230
| -70% | -$3.21M | ﹤0.01% | 7055 |
|
|
2021
Q4 | $4.58M | Sell |
52,842
-32,116
| -38% | -$2.8M | ﹤0.01% | 4473 |
|
|
2021
Q3 | $7.01M | Buy |
84,958
+16,228
| +24% | +$1.35M | 0.01% | 3673 |
|
|
2021
Q2 | $5.57M | Buy |
68,730
+24,879
| +57% | +$2M | 0.01% | 4204 |
|
|
2021
Q1 | $3.28M | Sell |
43,851
-309,617
| -88% | -$22M | ﹤0.01% | 5226 |
|
|
2020
Q4 | $23.6M | Buy |
353,468
+271,626
| +332% | +$16.8M | 0.03% | 1634 |
|
|
2020
Q3 | $4.64M | Sell |
81,842
-15,470
| -16% | -$888K | 0.01% | 3275 |
|
|
2020
Q2 | $5.36M | Buy |
97,312
+29,128
| +43% | +$1.55M | 0.01% | 2998 |
|
|
2020
Q1 | $3.32M | Buy |
68,184
+29,804
| +78% | +$1.89M | 0.01% | 3303 |
|
|
2019
Q4 | $2.64M | Buy |
38,380
+7,044
| +22% | +$467K | ﹤0.01% | 3981 |
|
|
2019
Q3 | $2.02M | Sell |
31,336
-18,188
| -37% | -$1.16M | ﹤0.01% | 4478 |
|
|
2019
Q2 | $3.11M | Sell |
49,524
-5,592
| -10% | -$344K | ﹤0.01% | 3790 |
|
|
2019
Q1 | $3.25M | Sell |
55,116
-45,286
| -45% | -$2.63M | ﹤0.01% | 3624 |
|
|
2018
Q4 | $5.34M | Sell |
100,402
-63,152
| -39% | -$3.62M | 0.01% | 2688 |
|
|
2018
Q3 | $9.93M | Sell |
163,554
-35,250
| -18% | -$2.16M | 0.01% | 2106 |
|
|
2018
Q2 | $11.6M | Buy |
198,804
+19,316
| +11% | +$1.15M | 0.02% | 1785 |
|
|
2018
Q1 | $10.6M | Buy |
179,488
+61,286
| +52% | +$3.72M | 0.02% | 1678 |
|
|
2017
Q4 | $7.06M | Buy |
118,202
+400
| +0.3% | +$23.2K | 0.01% | 2083 |
|
|
2017
Q3 | $6.6M | Sell |
117,802
-21,390
| -15% | -$1.17M | 0.01% | 1999 |
|
|
2017
Q2 | $7.48M | Sell |
139,192
-43,946
| -24% | -$2.3M | 0.01% | 1718 |
|
|
2017
Q1 | $9.53M | Buy |
183,138
+46,648
| +34% | +$2.43M | 0.02% | 1478 |
|
|
2016
Q4 | $6.92M | Sell |
136,490
-21,912
| -14% | -$1.05M | 0.02% | 1669 |
|
|
2016
Q3 | $7.13M | Sell |
158,402
-55,826
| -26% | -$2.5M | 0.02% | 1657 |
|
|
2016
Q2 | $9.21M | Buy |
214,228
+77,808
| +57% | +$3.36M | 0.02% | 1314 |
|
|
2016
Q1 | $5.77M | Buy |
136,420
+107,556
| +373% | +$4.36M | 0.01% | 1625 |
|
|
2015
Q4 | $1.28M | Sell |
28,864
-25,570
| -47% | -$1.14M | ﹤0.01% | 3283 |
|
|
2015
Q3 | $2.29M | Sell |
54,434
-49,816
| -48% | -$2.22M | ﹤0.01% | 2774 |
|
|
2015
Q2 | $4.68M | Buy |
104,250
+2,292
| +2% | +$104K | 0.01% | 2131 |
|
|
2015
Q1 | $4.54M | Buy |
101,958
+47,414
| +87% | +$2.11M | 0.01% | 2126 |
|
|
2014
Q4 | $2.46M | Buy |
+54,544
| New | +$2.37M | ﹤0.01% | 2671 |
|
|
2014
Q3 | – | Sell |
-8,150
| Closed | -$339K | – | 8267 |
|
|
2014
Q2 | $339K | Buy |
+8,150
| New | +$331K | ﹤0.01% | 4887 |
|
Other funds holding IYF
PF
PCH
