Citadel Advisors’s iShares Edge MSCI Min Vol Japan ETF JPMV Stock Holding History

Citadel Advisors’s Portfolio JPMV Stock Details JPMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103,300	Closed	-$6.01M	–	10855
2020 Q1	$6.01M	Buy	103,300 +78,712	+320%	+$4.96M	﹤0.01%	2482
2019 Q4	$1.66M	Buy	24,588 +5,531	+29%	+$384K	﹤0.01%	4720
2019 Q3	$1.3M	Sell	19,057 -15,754	-45%	-$1.03M	﹤0.01%	5154
2019 Q2	$2.26M	Buy	+34,811	New	+$2.25M	﹤0.01%	4305
2018 Q4	–	Sell	-29,282	Closed	-$2.02M	–	10092
2018 Q3	$2.02M	Buy	+29,282	New	+$1.97M	﹤0.01%	4393
2017 Q3	–	Sell	-7,115	Closed	-$444K	–	8303
2017 Q2	$444K	Buy	+7,115	New	+$440K	﹤0.01%	5289
2017 Q1	–	Sell	-8,899	Closed	-$506K	–	8284
2016 Q4	$506K	Sell	8,899 -12,436	-58%	-$735K	﹤0.01%	4879
2016 Q3	$1.31M	Buy	+21,335	New	+$1.28M	﹤0.01%	3486
2016 Q2	–	Sell	-11,995	Closed	-$684K	–	7661
2016 Q1	$684K	Sell	11,995 -62,077	-84%	-$3.44M	﹤0.01%	3980
2015 Q4	$4.22M	Buy	74,072 +68,302	+1,184%	+$3.86M	﹤0.01%	1964
2015 Q3	$309K	Buy	+5,770	New	+$324K	﹤0.01%	5520

Other funds holding JPMV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's JPMV Position: Q2 2020 in Review

Citadel Advisors sold out of iShares Edge MSCI Min Vol Japan ETF (JPMV) in Q2 2020, closing a stake of 103,300 shares — an estimated $6.01M sold.

Citadel Advisors first reported a position in JPMV in Q3 2015 and held it in 11 quarters. The position peaked at $6.01M in Q1 2020. 16 funds tracked by Wall St. Rank hold JPMV as of Q2 2020.

Citadel Advisors reported no remaining iShares Edge MSCI Min Vol Japan ETF position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 103,300 iShares Edge MSCI Min Vol Japan ETF shares in Q2 2020, an estimated $6.01M.
Citadel Advisors first reported a position in iShares Edge MSCI Min Vol Japan ETF in Q3 2015 and held it in 11 quarters.
Citadel Advisors's iShares Edge MSCI Min Vol Japan ETF position peaked at $6.01M in Q1 2020.
16 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Japan ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.