Citadel Advisors’s iShares Factors US Value Style ETF STLV Stock Holding History

Citadel Advisors’s Portfolio STLV Stock Details STLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,806	Closed	-$715K	–	15442
2023 Q2	$715K	Sell	25,806 -1	-0%	-$27	﹤0.01%	7148
2023 Q1	$686K	Buy	25,807 +12	+0%	+$327	﹤0.01%	7620
2022 Q4	$687K	Buy	25,795 +15,596	+153%	+$414K	﹤0.01%	7579
2022 Q3	$245K	Sell	10,199 -11,493	-53%	-$307K	﹤0.01%	10017
2022 Q2	$560K	Buy	21,692 +3,817	+21%	+$106K	﹤0.01%	8400
2022 Q1	$520K	Buy	17,875 +1,995	+13%	+$58.3K	﹤0.01%	9297
2021 Q4	$478K	Buy	+15,880	New	+$469K	﹤0.01%	9809
2020 Q3	–	Sell	-25,243	Closed	-$512K	–	10945
2020 Q2	$512K	Buy	+25,243	New	+$492K	﹤0.01%	7029

Other funds holding STLV

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors's STLV Position: Q3 2023 in Review

Citadel Advisors sold out of iShares Factors US Value Style ETF (STLV) in Q3 2023, closing a stake of 25,806 shares — an estimated $715K sold.

Citadel Advisors first reported a position in STLV in Q2 2020 and held it in 8 quarters. The position peaked at $715K in Q2 2023. 4 funds tracked by Wall St. Rank hold STLV as of Q3 2023.

Citadel Advisors reported no remaining iShares Factors US Value Style ETF position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 25,806 iShares Factors US Value Style ETF shares in Q3 2023, an estimated $715K.
Citadel Advisors first reported a position in iShares Factors US Value Style ETF in Q2 2020 and held it in 8 quarters.
Citadel Advisors's iShares Factors US Value Style ETF position peaked at $715K in Q2 2023.
4 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.