Citadel Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
20,613
-247,241
| -92% | -$17.8M | ﹤0.01% | 6801 |
|
|
2025
Q4 | $17.9M | Buy |
267,854
+240,425
| +877% | +$16.3M | 0.01% | 2494 |
|
|
2025
Q3 | $1.88M | Buy |
+27,429
| New | +$1.91M | ﹤0.01% | 6199 |
|
|
2025
Q2 | – | Sell |
-2,913
| Closed | -$208K | – | 13918 |
|
|
2025
Q1 | $208K | Sell |
2,913
-39,615
| -93% | -$2.69M | ﹤0.01% | 10362 |
|
|
2024
Q4 | $2.79M | Buy |
+42,528
| New | +$2.92M | ﹤0.01% | 4955 |
|
|
2024
Q3 | – | Sell |
-17,878
| Closed | -$1.18M | – | 14824 |
|
|
2024
Q2 | $1.18M | Sell |
17,878
-1,591
| -8% | -$106K | ﹤0.01% | 6277 |
|
|
2024
Q1 | $1.32M | Sell |
19,469
-118,684
| -86% | -$7.74M | ﹤0.01% | 6368 |
|
|
2023
Q4 | $8.83M | Buy |
138,153
+65,679
| +91% | +$4.09M | 0.01% | 3010 |
|
|
2023
Q3 | $4.51M | Buy |
72,474
+47,799
| +194% | +$3.16M | ﹤0.01% | 3827 |
|
|
2023
Q2 | $1.65M | Buy |
24,675
+13,194
| +115% | +$885K | ﹤0.01% | 5505 |
|
|
2023
Q1 | $762K | Sell |
11,481
-24,774
| -68% | -$1.62M | ﹤0.01% | 7385 |
|
|
2022
Q4 | $2.45M | Sell |
36,255
-81,081
| -69% | -$5.34M | ﹤0.01% | 5109 |
|
|
2022
Q3 | $7.03M | Buy |
+117,336
| New | +$7.71M | 0.01% | 3313 |
|
|
2022
Q2 | – | Sell |
-17,853
| Closed | -$1.19M | – | 13599 |
|
|
2022
Q1 | $1.19M | Sell |
17,853
-48,591
| -73% | -$3.24M | ﹤0.01% | 7303 |
|
|
2021
Q4 | $4.43M | Buy |
66,444
+56,157
| +546% | +$3.52M | ﹤0.01% | 4539 |
|
|
2021
Q3 | $616K | Buy |
+10,287
| New | +$634K | ﹤0.01% | 9372 |
|
|
2021
Q2 | – | Sell |
-85,230
| Closed | -$5.03M | – | 14111 |
|
|
2021
Q1 | $5.03M | Buy |
85,230
+975
| +1% | +$57.1K | 0.01% | 4246 |
|
|
2020
Q4 | $4.87M | Buy |
84,255
+26,961
| +47% | +$1.43M | 0.01% | 3730 |
|
|
2020
Q3 | $2.85M | Sell |
57,294
-26,004
| -31% | -$1.24M | ﹤0.01% | 4066 |
|
|
2020
Q2 | $3.54M | Buy |
83,298
+29,760
| +56% | +$1.2M | ﹤0.01% | 3585 |
|
|
2020
Q1 | $1.93M | Sell |
53,538
-4,740
| -8% | -$201K | ﹤0.01% | 4194 |
|
|
2019
Q4 | $2.59M | Sell |
58,278
-71,220
| -55% | -$3.05M | ﹤0.01% | 4011 |
|
|
2019
Q3 | $5.46M | Buy |
129,498
+93,660
| +261% | +$3.87M | 0.01% | 2995 |
|
|
2019
Q2 | $1.45M | Sell |
35,838
-41,544
| -54% | -$1.67M | ﹤0.01% | 5078 |
|
|
2019
Q1 | $3.08M | Buy |
77,382
+22,992
| +42% | +$876K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $1.93M | Sell |
54,390
-29,781
| -35% | -$1.14M | ﹤0.01% | 4204 |
|
|
2018
Q3 | $3.33M | Buy |
84,171
+25,464
| +43% | +$1.02M | ﹤0.01% | 3565 |
|
|
2018
Q2 | $2.31M | Buy |
58,707
+44,430
| +311% | +$1.73M | ﹤0.01% | 3888 |
|
|
2018
Q1 | $566K | Buy |
14,277
+2,970
| +26% | +$123K | ﹤0.01% | 5686 |
|
|
2017
Q4 | $478K | Sell |
11,307
-129
| -1% | -$5.3K | ﹤0.01% | 5726 |
|
|
2017
Q3 | $460K | Buy |
11,436
+4,857
| +74% | +$197K | ﹤0.01% | 5457 |
|
|
2017
Q2 | $267K | Buy |
+6,579
| New | +$264K | ﹤0.01% | 6100 |
|
|
2017
Q1 | – | Sell |
-65,478
| Closed | -$2.42M | – | 7798 |
|
|
2016
Q4 | $2.42M | Buy |
65,478
+34,440
| +111% | +$1.27M | 0.01% | 2734 |
|
|
2016
Q3 | $1.18M | Buy |
+31,038
| New | +$1.2M | ﹤0.01% | 3615 |
|
|
2016
Q2 | – | Sell |
-30,717
| Closed | -$1.15M | – | 7173 |
|
|
2016
Q1 | $1.15M | Sell |
30,717
-31,416
| -51% | -$1.12M | ﹤0.01% | 3314 |
|
|
2015
Q4 | $2.24M | Buy |
62,133
+53,214
| +597% | +$1.92M | ﹤0.01% | 2618 |
|
|
2015
Q3 | $305K | Sell |
8,919
-2,310
| -21% | -$81.2K | ﹤0.01% | 5540 |
|
|
2015
Q2 | $392K | Sell |
11,229
-74,091
| -87% | -$2.63M | ﹤0.01% | 5346 |
|
|
2015
Q1 | $3M | Sell |
85,320
-10,413
| -11% | -$366K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $3.34M | Buy |
+95,733
| New | +$3.28M | 0.01% | 2366 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
