Citadel Advisors
IYZ icon

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 		$2.72M Buy
69,100
+55,700
+416% +$2.08M ﹤0.01% 5463
2025
Q4 		$454K Sell
13,400
-5,200
-28% -$170K ﹤0.01% 9259
2025
Q3 		$600K Buy
+18,600
New +$572K ﹤0.01% 8682
2025
Q1 		– Sell
-21,400
Closed -$574K – 15036
2024
Q4 		$574K Sell
21,400
-4,200
-16% -$112K ﹤0.01% 8256
2024
Q3 		$647K Buy
25,600
+11,900
+87% +$274K ﹤0.01% 7718
2024
Q2 		$298K Sell
13,700
-6,600
-33% -$140K ﹤0.01% 9150
2024
Q1 		$446K Buy
20,300
+5,500
+37% +$123K ﹤0.01% 8641
2023
Q4 		$337K Sell
14,800
-12,400
-46% -$266K ﹤0.01% 8935
2023
Q3 		$579K Sell
27,200
-9,600
-26% -$212K ﹤0.01% 7733
2023
Q2 		$813K Sell
36,800
-40,100
-52% -$876K ﹤0.01% 6891
2023
Q1 		$1.78M Buy
76,900
+45,200
+143% +$1.05M ﹤0.01% 5612
2022
Q4 		$711K Buy
31,700
+14,800
+88% +$330K ﹤0.01% 7511
2022
Q3 		$353K Sell
16,900
-31,500
-65% -$786K ﹤0.01% 9212
2022
Q2 		$1.22M Buy
48,400
+40,800
+537% +$1.1M ﹤0.01% 6570
2022
Q1 		$227K Sell
7,600
-1,300
-15% -$39.7K ﹤0.01% 11224
2021
Q4 		$293K Sell
8,900
-7,400
-45% -$238K ﹤0.01% 10978
2021
Q3 		$529K Sell
16,300
-1,400
-8% -$47.2K ﹤0.01% 9718
2021
Q2 		$588K Buy
17,700
+5,800
+49% +$192K ﹤0.01% 9671
2021
Q1 		$385K Sell
11,900
-5,100
-30% -$161K ﹤0.01% 10277
2020
Q4 		$514K Sell
17,000
-7,100
-29% -$205K ﹤0.01% 8091
2020
Q3 		$656K Sell
24,100
-7,200
-23% -$204K ﹤0.01% 6805
2020
Q2 		$863K Sell
31,300
-1,000
-3% -$27.2K ﹤0.01% 6096
2020
Q1 		$803K Buy
32,300
+18,200
+129% +$518K ﹤0.01% 5702
2019
Q4 		$421K Sell
14,100
-9,900
-41% -$292K ﹤0.01% 7082
2019
Q3 		$701K Hold
24,000
– – ﹤0.01% 6190
2019
Q2 		$707K Sell
24,000
-2,500
-9% -$74.4K ﹤0.01% 6261
2019
Q1 		$788K Sell
26,500
-11,400
-30% -$326K ﹤0.01% 6013
2018
Q4 		$999K Sell
37,900
-25,800
-41% -$723K ﹤0.01% 5309
2018
Q3 		$1.89M Buy
63,700
+42,500
+200% +$1.23M ﹤0.01% 4511
2018
Q2 		$584K Buy
21,200
+7,900
+59% +$217K ﹤0.01% 6116
2018
Q1 		$359K Sell
13,300
-28,300
-68% -$805K ﹤0.01% 6451
2017
Q4 		$1.22M Buy
41,600
+25,100
+152% +$744K ﹤0.01% 4365
2017
Q3 		$502K Buy
16,500
+5,800
+54% +$182K ﹤0.01% 5317
2017
Q2 		$345K Buy
+10,700
New +$354K ﹤0.01% 5686

Other funds holding IYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
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
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
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.