Citadel Advisors’s iShares US Telecommunications ETF IYZ Stock Holding History

Citadel Advisors’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	73,613 +59,362	+417%	+$2.22M	﹤0.01%	5335
2025 Q4	$483K	Sell	14,251 -3,304	-19%	-$108K	﹤0.01%	9103
2025 Q3	$566K	Buy	+17,555	New	+$540K	﹤0.01%	8828
2025 Q1	–	Sell	-8	Closed	-$215	–	15037
2024 Q4	$215	Sell	8 -40,674	-100%	-$1.09M	﹤0.01%	14365
2024 Q3	$1.03M	Sell	40,682 -6,039	-13%	-$139K	﹤0.01%	6814
2024 Q2	$1.01M	Buy	46,721 +8,699	+23%	+$184K	﹤0.01%	6546
2024 Q1	$836K	Buy	+38,022	New	+$853K	﹤0.01%	7310
2023 Q4	–	Sell	-30,881	Closed	-$662K	–	14786
2023 Q3	$658K	Buy	30,881 +4,267	+16%	+$94.3K	﹤0.01%	7457
2023 Q2	$588K	Buy	26,614 +15,587	+141%	+$341K	﹤0.01%	7578
2023 Q1	$255K	Buy	11,027 +1,043	+10%	+$24.3K	﹤0.01%	9711
2022 Q4	$224K	Sell	9,984 -37,082	-79%	-$828K	﹤0.01%	9914
2022 Q3	$983K	Buy	47,066 +35,293	+300%	+$880K	﹤0.01%	7031
2022 Q2	$296K	Buy	+11,773	New	+$318K	﹤0.01%	9829
2022 Q1	–	Sell	-8,575	Closed	-$262K	–	14098
2021 Q4	$282K	Buy	8,575 +275	+3%	+$8.85K	﹤0.01%	11056
2021 Q3	$269K	Buy	+8,300	New	+$280K	﹤0.01%	11307
2021 Q2	–	Sell	-118,549	Closed	-$3.93M	–	14039
2021 Q1	$3.83M	Sell	118,549 -70,741	-37%	-$2.23M	﹤0.01%	4874
2020 Q4	$5.72M	Buy	189,290 +99,156	+110%	+$2.87M	﹤0.01%	3468
2020 Q3	$2.45M	Sell	90,134 -27,013	-23%	-$765K	﹤0.01%	4348
2020 Q2	$3.23M	Buy	117,147 +53,613	+84%	+$1.46M	﹤0.01%	3734
2020 Q1	$1.58M	Sell	63,534 -38,020	-37%	-$1.08M	﹤0.01%	4532
2019 Q4	$3.03M	Buy	101,554 +29,820	+42%	+$878K	﹤0.01%	3776
2019 Q3	$2.1M	Sell	71,734 -20,104	-22%	-$590K	﹤0.01%	4417
2019 Q2	$2.71M	Sell	91,838 -56,412	-38%	-$1.68M	﹤0.01%	4032
2019 Q1	$4.41M	Buy	148,250 +97,216	+190%	+$2.78M	﹤0.01%	3186
2018 Q4	$1.34M	Sell	51,034 -19,914	-28%	-$558K	﹤0.01%	4812
2018 Q3	$2.11M	Buy	70,948 +2,914	+4%	+$84K	﹤0.01%	4325
2018 Q2	$1.88M	Sell	68,034 -32,715	-32%	-$898K	﹤0.01%	4213
2018 Q1	$2.72M	Buy	100,749 +57,615	+134%	+$1.64M	﹤0.01%	3273
2017 Q4	$1.27M	Buy	43,134 +2,593	+6%	+$76.9K	﹤0.01%	4307
2017 Q3	$1.23M	Sell	40,541 -21,361	-35%	-$672K	﹤0.01%	4017
2017 Q2	$2M	Buy	61,902 +30,850	+99%	+$1.02M	﹤0.01%	3169
2017 Q1	$1M	Sell	31,052 -50,850	-62%	-$1.73M	﹤0.01%	3985
2016 Q4	$2.83M	Buy	81,902 +55,968	+216%	+$1.8M	﹤0.01%	2557
2016 Q3	$836K	Sell	25,934 -11,945	-32%	-$394K	﹤0.01%	4065
2016 Q2	$1.26M	Sell	37,879 -21,837	-37%	-$683K	﹤0.01%	3283
2016 Q1	$1.83M	Sell	59,716 -30,918	-34%	-$876K	﹤0.01%	2736
2015 Q4	$2.61M	Buy	90,634 +80,900	+831%	+$2.36M	﹤0.01%	2479
2015 Q3	$263K	Buy	9,734 +2,300	+31%	+$65.8K	﹤0.01%	5757
2015 Q2	$218K	Sell	7,434 -149,300	-95%	-$4.55M	﹤0.01%	6208
2015 Q1	$4.74M	Sell	156,734 -6,294	-4%	-$189K	﹤0.01%	2088
2014 Q4	$4.77M	Buy	163,028 +15,194	+10%	+$450K	﹤0.01%	2025
2014 Q3	$4.43M	Sell	147,834 -6,570	-4%	-$200K	﹤0.01%	2095
2014 Q2	$4.68M	Sell	154,404 -16,366	-10%	-$485K	0.01%	1887
2014 Q1	$5.12M	Buy	+170,770	New	+$4.99M	0.01%	1764

Other funds holding IYZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Citadel Advisors's IYZ Position: Q1 2026 in Review

Citadel Advisors increased its iShares US Telecommunications ETF (IYZ) stake by 417% in Q1 2026, buying an estimated $2.22M and bringing the position to 73,613 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5335.

Citadel Advisors first reported a position in IYZ in Q1 2014 and has held it in 44 quarters since. The position peaked at $5.72M in Q4 2020. 173 funds tracked by Wall St. Rank hold IYZ as of Q1 2026.

Citadel Advisors held 73,613 shares of iShares US Telecommunications ETF worth $2.89M as of Q1 2026.
Citadel Advisors bought 59,362 iShares US Telecommunications ETF shares in Q1 2026, an estimated $2.22M.
iShares US Telecommunications ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5335 holding.
Citadel Advisors first reported a position in iShares US Telecommunications ETF in Q1 2014 and has held it in 44 quarters since.
Citadel Advisors's iShares US Telecommunications ETF position peaked at $5.72M in Q4 2020.
173 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q1 2026.

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