Citadel Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,137
| Closed | -$602K | – | 14834 |
|
|
2025
Q1 | $602K | Buy |
+4,137
| New | +$622K | ﹤0.01% | 8076 |
|
|
2024
Q4 | – | Sell |
-5,977
| Closed | -$889K | – | 15303 |
|
|
2024
Q3 | $889K | Buy |
+5,977
| New | +$852K | ﹤0.01% | 7105 |
|
|
2024
Q2 | – | Sell |
-27,825
| Closed | -$3.96M | – | 15285 |
|
|
2024
Q1 | $3.96M | Buy |
27,825
+8,599
| +45% | +$1.16M | ﹤0.01% | 4319 |
|
|
2023
Q4 | $2.54M | Buy |
19,226
+13,574
| +240% | +$1.64M | ﹤0.01% | 4958 |
|
|
2023
Q3 | $663K | Sell |
5,652
-25,695
| -82% | -$3.17M | ﹤0.01% | 7441 |
|
|
2023
Q2 | $3.85M | Buy |
31,347
+17,793
| +131% | +$2.09M | ﹤0.01% | 4044 |
|
|
2023
Q1 | $1.6M | Sell |
13,554
-8,558
| -39% | -$1.02M | ﹤0.01% | 5792 |
|
|
2022
Q4 | $2.51M | Buy |
22,112
+17,370
| +366% | +$1.97M | ﹤0.01% | 5059 |
|
|
2022
Q3 | $494K | Sell |
4,742
-13,889
| -75% | -$1.61M | ﹤0.01% | 8480 |
|
|
2022
Q2 | $2.05M | Buy |
+18,631
| New | +$2.24M | ﹤0.01% | 5495 |
|
|
2022
Q1 | – | Sell |
-14,635
| Closed | -$1.89M | – | 14483 |
|
|
2021
Q4 | $2.01M | Buy |
14,635
+11,476
| +363% | +$1.54M | ﹤0.01% | 6231 |
|
|
2021
Q3 | $403K | Sell |
3,159
-20,902
| -87% | -$2.75M | ﹤0.01% | 10392 |
|
|
2021
Q2 | $3.11M | Buy |
+24,061
| New | +$3.04M | ﹤0.01% | 5511 |
|
|
2021
Q1 | – | Sell |
-57,646
| Closed | -$6.41M | – | 13670 |
|
|
2020
Q4 | $6.41M | Buy |
57,646
+27,034
| +88% | +$2.8M | ﹤0.01% | 3261 |
|
|
2020
Q3 | $2.87M | Buy |
+30,612
| New | +$2.85M | ﹤0.01% | 4053 |
|
|
2020
Q1 | – | Sell |
-14,215
| Closed | -$1.39M | – | 10113 |
|
|
2019
Q4 | $1.39M | Buy |
14,215
+1,639
| +13% | +$153K | ﹤0.01% | 5008 |
|
|
2019
Q3 | $1.14M | Buy |
+12,576
| New | +$1.14M | ﹤0.01% | 5366 |
|
|
2019
Q2 | – | Sell |
-24,344
| Closed | -$2.14M | – | 9781 |
|
|
2019
Q1 | $2.14M | Sell |
24,344
-5,471
| -18% | -$464K | ﹤0.01% | 4346 |
|
|
2018
Q4 | $2.29M | Buy |
+29,815
| New | +$2.46M | ﹤0.01% | 3938 |
|
|
2018
Q2 | – | Sell |
-19,167
| Closed | -$1.59M | – | 9249 |
|
|
2018
Q1 | $1.59M | Buy |
19,167
+16,396
| +592% | +$1.39M | ﹤0.01% | 4083 |
|
|
2017
Q4 | $232K | Buy |
+2,771
| New | +$227K | ﹤0.01% | 6882 |
|
|
2017
Q3 | – | Sell |
-8,632
| Closed | -$670K | – | 7993 |
|
|
2017
Q2 | $670K | Buy |
+8,632
| New | +$662K | ﹤0.01% | 4702 |
|
|
2017
Q1 | – | Sell |
-4,456
| Closed | -$320K | – | 7978 |
|
|
2016
Q4 | $320K | Buy |
+4,456
| New | +$312K | ﹤0.01% | 5581 |
|
|
2015
Q4 | – | Sell |
-17,706
| Closed | -$1.09M | – | 9156 |
|
|
2015
Q3 | $1.09M | Buy |
17,706
+10,148
| +134% | +$657K | ﹤0.01% | 3696 |
|
|
2015
Q2 | $495K | Buy |
+7,558
| New | +$506K | ﹤0.01% | 4996 |
|
Other funds holding SIZE
JRFS
TWM
SFS
Citadel Advisors's SIZE Position: Q2 2025 in Review
Citadel Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2025, closing a stake of 4,137 shares — an estimated $602K sold.
Citadel Advisors first reported a position in SIZE in Q2 2015 and held it in 25 quarters. The position peaked at $6.41M in Q4 2020. 67 funds tracked by Wall St. Rank hold SIZE as of Q2 2025.
- Citadel Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 4,137 iShares MSCI USA Size Factor ETF shares in Q2 2025, an estimated $602K.
- Citadel Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q2 2015 and held it in 25 quarters.
- Citadel Advisors's iShares MSCI USA Size Factor ETF position peaked at $6.41M in Q4 2020.
- 67 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.