Citadel Advisors
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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 		$17.3M Buy
95,600
+92,000
+2,556% +$17.8M ﹤0.01% 2501
2025
Q4 		$719K Buy
3,600
+500
+16% +$100K ﹤0.01% 8154
2025
Q3 		$607K Sell
3,100
-6,200
-67% -$1.13M ﹤0.01% 8650
2025
Q2 		$1.61M Sell
9,300
-30,600
-77% -$4.64M ﹤0.01% 6128
2025
Q1 		$5.6M Sell
39,900
-6,500
-14% -$1.01M ﹤0.01% 3693
2024
Q4 		$7.4M Buy
46,400
+43,300
+1,397% +$6.85M ﹤0.01% 3362
2024
Q3 		$470K Sell
3,100
-1,200
-28% -$176K ﹤0.01% 8393
2024
Q2 		$647K Sell
4,300
-2,200
-34% -$304K ﹤0.01% 7497
2024
Q1 		$878K Sell
6,500
-36,800
-85% -$4.79M ﹤0.01% 7189
2023
Q4 		$5.32M Buy
43,300
+17,900
+70% +$2.03M ﹤0.01% 3693
2023
Q3 		$2.66M Sell
25,400
-5,000
-16% -$544K ﹤0.01% 4712
2023
Q2 		$3.31M Buy
30,400
+8,900
+41% +$874K ﹤0.01% 4296
2023
Q1 		$2M Sell
21,500
-9,800
-31% -$822K ﹤0.01% 5372
2022
Q4 		$2.33M Buy
+31,300
New +$2.39M ﹤0.01% 5194
2022
Q1 		– Sell
-5,700
Closed -$654K – 14097
2021
Q4 		$654K Buy
5,700
+3,100
+119% +$344K ﹤0.01% 9012
2021
Q3 		$263K Buy
+2,600
New +$271K ﹤0.01% 11356

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.