Citadel Advisors
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Citadel Advisors’s iShares US Industrials ETF IYJ Stock Holding History

Citadel Advisors’s Portfolio IYJ Stock Details IYJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Buy
24,200
+600
+3% +$94.5K ﹤0.01% 5109
2026
Q1 		$3.48M Buy
+23,600
New +$3.65M ﹤0.01% 4970
2025
Q3 		– Sell
-2,800
Closed -$398K – 13447
2025
Q2 		$398K Sell
2,800
-12,200
-81% -$1.63M ﹤0.01% 9151
2025
Q1 		$1.95M Buy
15,000
+3,200
+27% +$434K ﹤0.01% 5574
2024
Q4 		$1.58M Buy
+11,800
New +$1.62M ﹤0.01% 6119
2024
Q2 		– Sell
-100
Closed -$12.6K – 14861
2024
Q1 		$12.6K Sell
100
-1,300
-93% -$154K ﹤0.01% 13355
2023
Q4 		$160K Hold
1,400
– – ﹤0.01% 10285
2023
Q3 		$141K Buy
+1,400
New +$149K ﹤0.01% 10453
2023
Q1 		– Sell
-100
Closed -$9.65K – 15095
2022
Q4 		$9.65K Buy
+100
New +$9.43K ﹤0.01% 13667

Other funds holding IYJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Citadel Advisors's IYJ Position: Q2 2026 in Review

Citadel Advisors sold out of iShares US Industrials ETF (IYJ) in Q2 2026, closing a stake of 16,337 shares — an estimated $2.57M sold.

Citadel Advisors first reported a position in IYJ in Q1 2014 and held it in 41 quarters. The position peaked at $6.81M in Q3 2020. 343 funds tracked by Wall St. Rank hold IYJ as of Q2 2026.

  • Citadel Advisors reported no remaining iShares US Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 16,337 iShares US Industrials ETF shares in Q2 2026, an estimated $2.57M.
  • Citadel Advisors first reported a position in iShares US Industrials ETF in Q1 2014 and held it in 41 quarters.
  • Citadel Advisors's iShares US Industrials ETF position peaked at $6.81M in Q3 2020.
  • 343 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.