ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 52,079 Value ($000) $11,181 Avg Close Range
Q2 2025
Shares 71,184 Value ($000) $13,428 Avg Close Range
Q1 2025
Shares 11,602 Value ($000) $1,776 Avg Close Range
Q4 2024
Shares 36,459 Value ($000) $5,299 Avg Close Range
Q3 2024
Shares 13,266 Value ($000) $1,985 Avg Close Range
Q1 2024
Shares 125,954 Value ($000) $16,617 Avg Close Range
Q4 2023
Shares 97,672 Value ($000) $12,365 Avg Close Range
Q3 2023
Shares 56,712 Value ($000) $6,010 Avg Close Range
Q2 2023
Shares 22,452 Value ($000) $2,619 Avg Close Range
Q1 2023
Shares 9,021 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 4,208 Value ($000) $471 Avg Close Range
Q3 2022
Shares 27,383 Value ($000) $2,497 Avg Close Range
Q2 2022
Shares 25,357 Value ($000) $2,515 Avg Close Range
Q1 2022
Shares 127,829 Value ($000) $14,162 Avg Close Range
Q4 2021
Shares 57,582 Value ($000) $5,918 Avg Close Range
Q3 2021
Shares 63,640 Value ($000) $6,634 Avg Close Range
Q2 2021
Shares 49,796 Value ($000) $5,454 Avg Close Range
Q1 2021
Shares 25,298 Value ($000) $2,634 Avg Close Range
Q4 2020
Shares 142,206 Value ($000) $13,470 Avg Close Range
Q3 2020
Shares 40,497 Value ($000) $6,415 Avg Close Range
Q2 2020
Shares 34,437 Value ($000) $5,672 Avg Close Range
Q1 2020
Shares 19,390 Value ($000) $2,789 Avg Close Range
Q4 2019
Shares 17,068 Value ($000) $3,790 Avg Close Range
Q2 2019
Shares 45,117 Value ($000) $9,665 Avg Close Range
Q1 2019
Shares 21,263 Value ($000) $4,244 Avg Close Range
Q3 2018
Shares 6,182 Value ($000) $1,338 Avg Close Range
Q2 2018
Shares 44,265 Value ($000) $8,520 Avg Close Range
Q4 2017
Shares 22,040 Value ($000) $4,146 Avg Close Range
Q3 2017
Shares 28,035 Value ($000) $4,991 Avg Close Range
Q2 2017
Shares 14,341 Value ($000) $2,257 Avg Close Range
Q1 2017
Shares 45,646 Value ($000) $6,788 Avg Close Range
Q1 2016
Shares 17,327 Value ($000) $2,026 Avg Close Range
Q3 2015
Shares 18,719 Value ($000) $2,041 Avg Close Range
Q2 2015
Shares 22,628 Value ($000) $2,696 Avg Close Range
Q1 2015
Shares 18,466 Value ($000) $2,286 Avg Close Range
Q1 2014
Shares 2,674 Value ($000) $292 Avg Close Range