ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 91,272 Value ($000) $16,539 Avg Close Range
Q3 2025
Shares 67,038 Value ($000) $11,853 Avg Close Range
Q2 2025
Shares 132,244 Value ($000) $20,863 Avg Close Range
Q1 2025
Shares 173,810 Value ($000) $26,242 Avg Close Range
Q4 2024
Shares 136,764 Value ($000) $22,453 Avg Close Range
Q3 2024
Shares 23,067 Value ($000) $3,848 Avg Close Range
Q2 2024
Shares 45,477 Value ($000) $6,926 Avg Close Range
Q1 2024
Shares 3,545 Value ($000) $563 Avg Close Range
Q4 2023
Shares 2,256 Value ($000) $350 Avg Close Range
Q3 2023
Shares 91,348 Value ($000) $12,382 Avg Close Range
Q2 2023
Shares 147,771 Value ($000) $20,806 Avg Close Range
Q1 2023
Shares 78,194 Value ($000) $10,714 Avg Close Range
Q4 2022
Shares 141,763 Value ($000) $19,658 Avg Close Range
Q3 2022
Shares 80,055 Value ($000) $10,322 Avg Close Range
Q2 2022
Shares 68,346 Value ($000) $9,305 Avg Close Range
Q1 2022
Shares 230,269 Value ($000) $37,165 Avg Close Range
Q4 2021
Shares 269,054 Value ($000) $44,676 Avg Close Range
Q2 2021
Shares 65,381 Value ($000) $10,838 Avg Close Range
Q1 2021
Shares 181,414 Value ($000) $28,930 Avg Close Range
Q3 2020
Shares 48,179 Value ($000) $4,786 Avg Close Range
Q2 2020
Shares 26,171 Value ($000) $2,551 Avg Close Range
Q1 2020
Shares 193,781 Value ($000) $15,895 Avg Close Range
Q2 2019
Shares 83,805 Value ($000) $10,099 Avg Close Range
Q4 2018
Shares 56,401 Value ($000) $6,065 Avg Close Range
Q3 2018
Shares 32,831 Value ($000) $4,367 Avg Close Range
Q1 2018
Shares 17,293 Value ($000) $2,108 Avg Close Range
Q4 2017
Shares 23,029 Value ($000) $2,896 Avg Close Range
Q3 2017
Shares 17,795 Value ($000) $2,208 Avg Close Range
Q1 2017
Shares 86,667 Value ($000) $10,241 Avg Close Range
Q4 2016
Shares 194,264 Value ($000) $23,105 Avg Close Range
Q2 2016
Shares 286,458 Value ($000) $27,872 Avg Close Range
Q1 2016
Shares 223,918 Value ($000) $20,871 Avg Close Range
Q4 2015
Shares 66,411 Value ($000) $6,110 Avg Close Range
Q3 2015
Shares 193,249 Value ($000) $17,412 Avg Close Range
Q2 2015
Shares 127,601 Value ($000) $13,010 Avg Close Range
Q3 2014
Shares 12,322 Value ($000) $1,153 Avg Close Range
Q1 2014
Shares 2,706 Value ($000) $273 Avg Close Range