ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2025
Shares 10,362 Value ($000) $933 Avg Close Range
Q2 2025
Shares 8,609 Value ($000) $718 Avg Close Range
Q1 2025
Shares 9,391 Value ($000) $765 Avg Close Range
Q4 2024
Shares 4,989 Value ($000) $404 Avg Close Range
Q3 2024
Shares 4,239 Value ($000) $348 Avg Close Range
Q2 2024
Shares 30,652 Value ($000) $2,339 Avg Close Range
Q1 2024
Shares 24,361 Value ($000) $1,872 Avg Close Range
Q4 2023
Shares 16,173 Value ($000) $1,142 Avg Close Range
Q2 2023
Shares 11,023 Value ($000) $733 Avg Close Range
Q4 2022
Shares 15,332 Value ($000) $969 Avg Close Range
Q2 2022
Shares 43,978 Value ($000) $2,656 Avg Close Range
Q1 2022
Shares 13,179 Value ($000) $904 Avg Close Range
Q3 2021
Shares 29,938 Value ($000) $1,905 Avg Close Range
Q1 2021
Shares 12,241 Value ($000) $1,504 Avg Close Range
Q4 2020
Shares 37,029 Value ($000) $4,157 Avg Close Range
Q1 2020
Shares 2,411 Value ($000) $209 Avg Close Range
Q4 2019
Shares 16,709 Value ($000) $1,958 Avg Close Range
Q3 2019
Shares 25,164 Value ($000) $2,779 Avg Close Range
Q2 2019
Shares 16,769 Value ($000) $1,810 Avg Close Range
Q1 2019
Shares 20,740 Value ($000) $2,186 Avg Close Range
Q3 2018
Shares 3,538 Value ($000) $380 Avg Close Range
Q4 2017
Shares 2,310 Value ($000) $244 Avg Close Range
Q1 2017
Shares 4,019 Value ($000) $387 Avg Close Range
Q3 2016
Shares 34,718 Value ($000) $3,060 Avg Close Range
Q3 2015
Shares 30,329 Value ($000) $2,340 Avg Close Range
Q2 2015
Shares 37,130 Value ($000) $3,116 Avg Close Range
Q1 2015
Shares 20,428 Value ($000) $1,712 Avg Close Range