Citadel Advisors’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 13741 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 13495 |
|
|
2025
Q3 | – | Sell |
-7,398
| Closed | -$650K | – | 13564 |
|
|
2025
Q2 | $633K | Buy |
7,398
+4,307
| +139% | +$342K | ﹤0.01% | 8072 |
|
|
2025
Q1 | $243K | Hold |
3,091
| – | – | ﹤0.01% | 10055 |
|
|
2024
Q4 | $241K | Sell |
3,091
-28,599
| -90% | -$2.21M | ﹤0.01% | 10108 |
|
|
2024
Q3 | $2.25M | Buy |
31,690
+747
| +2% | +$51.3K | ﹤0.01% | 5310 |
|
|
2024
Q2 | $2.02M | Buy |
30,943
+17,650
| +133% | +$1.15M | ﹤0.01% | 5294 |
|
|
2024
Q1 | $881K | Sell |
13,293
-19,539
| -60% | -$1.21M | ﹤0.01% | 7178 |
|
|
2023
Q4 | $1.96M | Sell |
32,832
-11,040
| -25% | -$594K | ﹤0.01% | 5388 |
|
|
2023
Q3 | $2.26M | Sell |
43,872
-75,297
| -63% | -$4.07M | ﹤0.01% | 5002 |
|
|
2023
Q2 | $6.28M | Buy |
119,169
+104,733
| +725% | +$5.31M | 0.01% | 3301 |
|
|
2023
Q1 | $726K | Sell |
14,436
-47,667
| -77% | -$2.6M | ﹤0.01% | 7480 |
|
|
2022
Q4 | $3.26M | Sell |
62,103
-72,486
| -54% | -$3.8M | ﹤0.01% | 4619 |
|
|
2022
Q3 | $6.34M | Buy |
134,589
+42,033
| +45% | +$2.21M | 0.01% | 3486 |
|
|
2022
Q2 | $4.57M | Buy |
+92,556
| New | +$5.02M | 0.01% | 3965 |
|
|
2022
Q1 | – | Sell |
-98,202
| Closed | -$6.19M | – | 14172 |
|
|
2021
Q4 | $6.32M | Sell |
98,202
-211,623
| -68% | -$13.8M | 0.01% | 3883 |
|
|
2021
Q3 | $19.4M | Sell |
309,825
-31,800
| -9% | -$2M | 0.02% | 2033 |
|
|
2021
Q2 | $21.1M | Buy |
341,625
+42,336
| +14% | +$2.59M | 0.02% | 2014 |
|
|
2021
Q1 | $17.1M | Buy |
299,289
+26,187
| +10% | +$1.42M | 0.02% | 2167 |
|
|
2020
Q4 | $13.7M | Sell |
273,102
-9,447
| -3% | -$426K | 0.02% | 2240 |
|
|
2020
Q3 | $11.5M | Buy |
282,549
+28,467
| +11% | +$1.17M | 0.02% | 2128 |
|
|
2020
Q2 | $10.1M | Sell |
254,082
-29,349
| -10% | -$1.13M | 0.01% | 2205 |
|
|
2020
Q1 | $9.7M | Buy |
283,431
+25,776
| +10% | +$1.18M | 0.01% | 1889 |
|
|
2019
Q4 | $13M | Sell |
257,655
-64,947
| -20% | -$3.12M | 0.02% | 1930 |
|
|
2019
Q3 | $14.7M | Buy |
322,602
+71,919
| +29% | +$3.24M | 0.02% | 1780 |
|
|
2019
Q2 | $11.2M | Sell |
250,683
-56,556
| -18% | -$2.48M | 0.01% | 2055 |
|
|
2019
Q1 | $12.8M | Buy |
307,239
+56,058
| +22% | +$2.32M | 0.02% | 1774 |
|
|
2018
Q4 | $9.4M | Sell |
251,181
-91,686
| -27% | -$3.78M | 0.01% | 1968 |
|
|
2018
Q3 | $15.2M | Buy |
342,867
+69,969
| +26% | +$3.17M | 0.02% | 1651 |
|
|
2018
Q2 | $11.8M | Sell |
272,898
-6,948
| -2% | -$308K | 0.02% | 1775 |
|
|
2018
Q1 | $12.2M | Buy |
279,846
+18,951
| +7% | +$861K | 0.02% | 1537 |
|
|
2017
Q4 | $11.3M | Sell |
260,895
-7,425
| -3% | -$310K | 0.02% | 1605 |
|
|
2017
Q3 | $10.7M | Buy |
268,320
+22,338
| +9% | +$855K | 0.02% | 1540 |
|
|
2017
Q2 | $9.3M | Hold |
245,982
| – | – | 0.02% | 1514 |
|
|
2017
Q1 | $8.95M | Sell |
245,982
-89,544
| -27% | -$3.29M | 0.02% | 1523 |
|
|
2016
Q4 | $11.9M | Buy |
335,526
+35,049
| +12% | +$1.14M | 0.03% | 1234 |
|
|
2016
Q3 | $8.79M | Sell |
300,477
-369
| -0.1% | -$10.6K | 0.02% | 1482 |
|
|
2016
Q2 | $8.08M | Sell |
300,846
-48,405
| -14% | -$1.35M | 0.02% | 1407 |
|
|
2016
Q1 | $9.45M | Buy |
349,251
+161,769
| +86% | +$4.28M | 0.02% | 1242 |
|
|
2015
Q4 | $5.62M | Sell |
187,482
-122,610
| -40% | -$3.72M | 0.01% | 1713 |
|
|
2015
Q3 | $8.84M | Buy |
310,092
+128,910
| +71% | +$3.95M | 0.01% | 1439 |
|
|
2015
Q2 | $5.68M | Hold |
181,182
| – | – | 0.01% | 1935 |
|
|
2015
Q1 | $5.4M | Sell |
181,182
-13,485
| -7% | -$399K | 0.01% | 1967 |
|
|
2014
Q4 | $5.96M | Buy |
194,667
+13,611
| +8% | +$401K | 0.01% | 1819 |
|
|
2014
Q3 | $5.19M | Sell |
181,056
-1,497
| -0.8% | -$42.5K | 0.01% | 1949 |
|
|
2014
Q2 | $5.14M | Buy |
182,553
+10,971
| +6% | +$301K | 0.01% | 1814 |
|
|
2014
Q1 | $4.86M | Buy |
+171,582
| New | +$4.76M | 0.01% | 1812 |
|
Other funds holding IYG
DWM
RIG
SWP
OCA
