Citadel Advisors’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

Citadel Advisors’s Portfolio USCL Stock Details USCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$523K	Sell	6,285 -13,108	-68%	-$1.07M	﹤0.01%	9756
2026 Q1	$1.44M	Buy	19,393 +9,631	+99%	+$749K	﹤0.01%	6814
2025 Q4	$776K	Buy	9,762 +2,886	+42%	+$228K	﹤0.01%	7984
2025 Q3	$538K	Sell	6,876 -1,073	-13%	-$81.4K	﹤0.01%	8954
2025 Q2	$587K	Sell	7,949 -7,740	-49%	-$529K	﹤0.01%	8266
2025 Q1	$1.05M	Buy	15,689 +6,303	+67%	+$446K	﹤0.01%	6839
2024 Q4	$660K	Sell	9,386 -2,426	-21%	-$172K	﹤0.01%	7946
2024 Q3	$810K	Buy	+11,812	New	+$779K	﹤0.01%	7281

Other funds holding USCL

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JMNC

J. Mark Nickell & Co Brentwood, Tennessee $125M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's USCL Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Climate Conscious & Transition MSCI USA ETF (USCL) stake by 68% in Q2 2026, selling an estimated $1.07M and leaving 6,285 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #9756.

Citadel Advisors first reported a position in USCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2026. 8 funds tracked by Wall St. Rank hold USCL as of Q2 2026.

Citadel Advisors held 6,285 shares of iShares Climate Conscious & Transition MSCI USA ETF worth $523K as of Q2 2026.
Citadel Advisors sold 13,108 iShares Climate Conscious & Transition MSCI USA ETF shares in Q2 2026, an estimated $1.07M.
iShares Climate Conscious & Transition MSCI USA ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9756 holding.
Citadel Advisors first reported a position in iShares Climate Conscious & Transition MSCI USA ETF in Q3 2024 and has held it in 8 quarters since.
Citadel Advisors's iShares Climate Conscious & Transition MSCI USA ETF position peaked at $1.44M in Q1 2026.
8 funds tracked by Wall St. Rank held iShares Climate Conscious & Transition MSCI USA ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.