ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 267,854 Value ($000) $17,925 Avg Close Range
Q3 2025
Shares 27,429 Value ($000) $1,876 Avg Close Range
Q1 2025
Shares 2,913 Value ($000) $208 Avg Close Range
Q4 2024
Shares 42,528 Value ($000) $2,789 Avg Close Range
Q2 2024
Shares 17,878 Value ($000) $1,175 Avg Close Range
Q1 2024
Shares 19,469 Value ($000) $1,317 Avg Close Range
Q4 2023
Shares 46,051 Value ($000) $8,828 Avg Close Range
Q3 2023
Shares 24,158 Value ($000) $4,506 Avg Close Range
Q2 2023
Shares 8,225 Value ($000) $1,647 Avg Close Range
Q1 2023
Shares 3,827 Value ($000) $762 Avg Close Range
Q4 2022
Shares 12,085 Value ($000) $2,451 Avg Close Range
Q3 2022
Shares 39,112 Value ($000) $7,034 Avg Close Range
Q1 2022
Shares 5,951 Value ($000) $1,192 Avg Close Range
Q4 2021
Shares 22,148 Value ($000) $4,434 Avg Close Range
Q3 2021
Shares 3,429 Value ($000) $616 Avg Close Range
Q1 2021
Shares 28,410 Value ($000) $5,028 Avg Close Range
Q4 2020
Shares 28,085 Value ($000) $4,870 Avg Close Range
Q3 2020
Shares 19,098 Value ($000) $2,852 Avg Close Range
Q2 2020
Shares 27,766 Value ($000) $3,542 Avg Close Range
Q1 2020
Shares 17,846 Value ($000) $1,931 Avg Close Range
Q4 2019
Shares 19,426 Value ($000) $2,587 Avg Close Range
Q3 2019
Shares 43,166 Value ($000) $5,460 Avg Close Range
Q2 2019
Shares 11,946 Value ($000) $1,451 Avg Close Range
Q1 2019
Shares 25,794 Value ($000) $3,081 Avg Close Range
Q4 2018
Shares 18,130 Value ($000) $1,930 Avg Close Range
Q3 2018
Shares 28,057 Value ($000) $3,335 Avg Close Range
Q2 2018
Shares 19,569 Value ($000) $2,314 Avg Close Range
Q1 2018
Shares 4,759 Value ($000) $566 Avg Close Range
Q4 2017
Shares 3,769 Value ($000) $478 Avg Close Range
Q3 2017
Shares 3,812 Value ($000) $460 Avg Close Range
Q2 2017
Shares 2,193 Value ($000) $267 Avg Close Range
Q4 2016
Shares 21,826 Value ($000) $2,417 Avg Close Range
Q3 2016
Shares 10,346 Value ($000) $1,178 Avg Close Range
Q1 2016
Shares 10,239 Value ($000) $1,152 Avg Close Range
Q4 2015
Shares 20,711 Value ($000) $2,243 Avg Close Range
Q3 2015
Shares 2,973 Value ($000) $305 Avg Close Range
Q2 2015
Shares 3,743 Value ($000) $392 Avg Close Range
Q1 2015
Shares 28,440 Value ($000) $2,999 Avg Close Range
Q4 2014
Shares 31,911 Value ($000) $3,343 Avg Close Range