ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q2 2025
Shares 7,196 Value ($000) $442 Avg Close Range
Q1 2025
Shares 10,404 Value ($000) $617 Avg Close Range
Q3 2024
Shares 6,794 Value ($000) $431 Avg Close Range
Q2 2024
Shares 52,019 Value ($000) $3,012 Avg Close Range
Q1 2024
Shares 16,850 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 35,391 Value ($000) $1,833 Avg Close Range
Q1 2023
Shares 35,906 Value ($000) $1,873 Avg Close Range
Q4 2022
Shares 16,921 Value ($000) $881 Avg Close Range
Q3 2022
Shares 72,579 Value ($000) $3,450 Avg Close Range
Q1 2022
Shares 7,601 Value ($000) $447 Avg Close Range
Q4 2021
Shares 9,908 Value ($000) $589 Avg Close Range
Q3 2021
Shares 21,578 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 40,728 Value ($000) $2,394 Avg Close Range
Q1 2021
Shares 3,225 Value ($000) $544 Avg Close Range
Q4 2020
Shares 10,660 Value ($000) $1,502 Avg Close Range
Q3 2020
Shares 4,969 Value ($000) $527 Avg Close Range
Q2 2020
Shares 24,049 Value ($000) $2,496 Avg Close Range
Q1 2020
Shares 28,589 Value ($000) $2,440 Avg Close Range
Q4 2019
Shares 13,844 Value ($000) $1,988 Avg Close Range
Q3 2019
Shares 19,543 Value ($000) $2,614 Avg Close Range
Q2 2019
Shares 14,433 Value ($000) $1,978 Avg Close Range
Q1 2019
Shares 31,021 Value ($000) $4,277 Avg Close Range
Q4 2018
Shares 22,615 Value ($000) $2,785 Avg Close Range
Q3 2018
Shares 27,189 Value ($000) $4,180 Avg Close Range
Q1 2018
Shares 13,480 Value ($000) $1,928 Avg Close Range
Q1 2017
Shares 16,449 Value ($000) $2,372 Avg Close Range
Q3 2016
Shares 2,621 Value ($000) $342 Avg Close Range
Q2 2016
Shares 39,953 Value ($000) $4,840 Avg Close Range
Q1 2016
Shares 29,628 Value ($000) $3,533 Avg Close Range
Q4 2015
Shares 4,759 Value ($000) $546 Avg Close Range
Q3 2015
Shares 24,679 Value ($000) $2,777 Avg Close Range
Q2 2015
Shares 35,746 Value ($000) $4,500 Avg Close Range
Q1 2015
Shares 34,077 Value ($000) $4,474 Avg Close Range
Q4 2014
Shares 40,562 Value ($000) $5,230 Avg Close Range