Citadel Advisors’s iShares World ex U.S. Carbon Transition Readiness Aware Active ETF LCTD Stock Holding History

Citadel Advisors’s Portfolio LCTD Stock Details LCTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	36,868 -7,835	-18%	-$446K	﹤0.01%	6030
2025 Q4	$2.44M	Buy	44,703 +19,585	+78%	+$1.06M	﹤0.01%	5549
2025 Q3	$1.34M	Buy	25,118 +6,716	+36%	+$348K	﹤0.01%	6906
2025 Q2	$936K	Buy	18,402 +9,239	+101%	+$447K	﹤0.01%	7251
2025 Q1	$423K	Sell	9,163 -36,985	-80%	-$1.7M	﹤0.01%	8848
2024 Q4	$2.01M	Buy	+46,148	New	+$2.12M	﹤0.01%	5620
2024 Q3	–	Sell	-6,202	Closed	-$278K	–	14794
2024 Q2	$278K	Buy	+6,202	New	+$282K	﹤0.01%	9289
2024 Q1	–	Sell	-25,789	Closed	-$1.13M	–	15080
2023 Q4	$1.13M	Buy	+25,789	New	+$1.06M	﹤0.01%	6441
2023 Q2	–	Sell	-31,254	Closed	-$1.3M	–	14840
2023 Q1	$1.3M	Buy	31,254 +20,055	+179%	+$822K	﹤0.01%	6226
2022 Q4	$432K	Sell	11,199 -73,149	-87%	-$2.74M	﹤0.01%	8552
2022 Q3	$2.86M	Sell	84,348 -51,645	-38%	-$1.96M	﹤0.01%	4896
2022 Q2	$5.16M	Buy	135,993 +32,805	+32%	+$1.36M	﹤0.01%	3735
2022 Q1	$4.62M	Buy	103,188 +26,189	+34%	+$1.19M	﹤0.01%	4325
2021 Q4	$3.66M	Buy	76,999 +7,502	+11%	+$358K	﹤0.01%	4930
2021 Q3	$3.26M	Buy	69,497 +17,954	+35%	+$868K	﹤0.01%	5183
2021 Q2	$2.47M	Buy	+51,543	New	+$2.47M	﹤0.01%	6076

Other funds holding LCTD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Citadel Advisors's LCTD Position: Q1 2026 in Review

Citadel Advisors reduced its iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) stake by 18% in Q1 2026, selling an estimated $446K and leaving 36,868 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #6030.

Citadel Advisors first reported a position in LCTD in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.16M in Q2 2022. 96 funds tracked by Wall St. Rank hold LCTD as of Q1 2026.

Citadel Advisors held 36,868 shares of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF worth $2.04M as of Q1 2026.
Citadel Advisors sold 7,835 iShares World ex U.S. Carbon Transition Readiness Aware Active ETF shares in Q1 2026, an estimated $446K.
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6030 holding.
Citadel Advisors first reported a position in iShares World ex U.S. Carbon Transition Readiness Aware Active ETF in Q2 2021 and has held it in 16 quarters since.
Citadel Advisors's iShares World ex U.S. Carbon Transition Readiness Aware Active ETF position peaked at $5.16M in Q2 2022.
96 funds tracked by Wall St. Rank held iShares World ex U.S. Carbon Transition Readiness Aware Active ETF as of Q1 2026.

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