Citadel Advisors
IYW icon

Citadel Advisors’s iShares US Technology ETF IYW Stock Holding History

Citadel Advisors’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
69,158
+59,834
+642% +$11.6M ﹤0.01% 2927
2025
Q4 		$1.86M Sell
9,324
-42,092
-82% -$8.42M ﹤0.01% 6067
2025
Q3 		$10.1M Buy
+51,416
New +$9.41M ﹤0.01% 3261
2025
Q2 		– Sell
-16,382
Closed -$2.48M – 13818
2025
Q1 		$2.3M Sell
16,382
-17,946
-52% -$2.8M ﹤0.01% 5273
2024
Q4 		$5.48M Buy
34,328
+15,676
+84% +$2.48M ﹤0.01% 3807
2024
Q3 		$2.83M Buy
18,652
+18,519
+13,924% +$2.72M ﹤0.01% 4892
2024
Q2 		$20K Sell
133
-102,046
-100% -$14.1M ﹤0.01% 12637
2024
Q1 		$13.8M Buy
102,179
+65,338
+177% +$8.51M ﹤0.01% 2503
2023
Q4 		$4.52M Buy
36,841
+31,197
+553% +$3.53M ﹤0.01% 3938
2023
Q3 		$592K Buy
5,644
+5,511
+4,144% +$599K ﹤0.01% 7692
2023
Q2 		$14.5K Sell
133
-893
-87% -$87.7K ﹤0.01% 13001
2023
Q1 		$95.2K Sell
1,026
-274
-21% -$23K ﹤0.01% 11336
2022
Q4 		$96.8K Sell
1,300
-109,437
-99% -$8.37M ﹤0.01% 11270
2022
Q3 		$8.13M Buy
110,737
+88,223
+392% +$7.48M ﹤0.01% 3064
2022
Q2 		$1.8M Buy
+22,514
New +$1.99M ﹤0.01% 5759
2021
Q1 		– Sell
-22,142
Closed -$1.94M – 13465
2020
Q4 		$1.88M Sell
22,142
-100,630
-82% -$8.04M ﹤0.01% 5462
2020
Q3 		$9.24M Buy
+122,772
New +$8.97M ﹤0.01% 2384
2019
Q3 		– Sell
-32,120
Closed -$1.59M – 9482
2019
Q2 		$1.59M Sell
32,120
-131,076
-80% -$6.41M ﹤0.01% 4917
2019
Q1 		$7.78M Buy
163,196
+99,428
+156% +$4.42M ﹤0.01% 2379
2018
Q4 		$2.55M Buy
+63,768
New +$2.76M ﹤0.01% 3780
2018
Q3 		– Sell
-122,660
Closed -$5.47M – 9466
2018
Q2 		$5.47M Buy
122,660
+17,536
+17% +$776K ﹤0.01% 2643
2018
Q1 		$4.42M Buy
105,124
+97,628
+1,302% +$4.2M ﹤0.01% 2598
2017
Q4 		$305K Buy
+7,496
New +$300K ﹤0.01% 6438
2017
Q3 		– Sell
-154,980
Closed -$5.41M – 7771
2017
Q2 		$5.41M Buy
154,980
+87,312
+129% +$3.06M ﹤0.01% 2041
2017
Q1 		$2.29M Buy
67,668
+2,060
+3% +$66.9K ﹤0.01% 2924
2016
Q4 		$1.97M Sell
65,608
-24,416
-27% -$728K ﹤0.01% 2967
2016
Q3 		$2.68M Buy
+90,024
New +$2.58M ﹤0.01% 2627
2015
Q4 		– Sell
-175,416
Closed -$4.34M – 8950
2015
Q3 		$4.34M Buy
175,416
+134,136
+325% +$3.47M ﹤0.01% 2085
2015
Q2 		$1.08M Buy
41,280
+23,736
+135% +$640K ﹤0.01% 3863
2015
Q1 		$460K Buy
17,544
+788
+5% +$20.7K ﹤0.01% 5025
2014
Q4 		$437K Buy
+16,756
New +$427K ﹤0.01% 4913
2014
Q3 		– Sell
-53,360
Closed -$1.29M – 8258
2014
Q2 		$1.29M Buy
+53,360
New +$1.23M ﹤0.01% 3184

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Citadel Advisors's IYW Position: Q1 2026 in Review

Citadel Advisors increased its iShares US Technology ETF (IYW) stake by 642% in Q1 2026, buying an estimated $11.6M and bringing the position to 69,158 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Citadel Advisors first reported a position in IYW in Q2 2014 and has held it in 32 quarters since. The position peaked at $13.8M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Citadel Advisors held 69,158 shares of iShares US Technology ETF worth $12.5M as of Q1 2026.
  • Citadel Advisors bought 59,834 iShares US Technology ETF shares in Q1 2026, an estimated $11.6M.
  • iShares US Technology ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2927 holding.
  • Citadel Advisors first reported a position in iShares US Technology ETF in Q2 2014 and has held it in 32 quarters since.
  • Citadel Advisors's iShares US Technology ETF position peaked at $13.8M in Q1 2024.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

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