ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q2 2025
Shares 46,188 Value ($000) $3,325 Avg Close Range
Q1 2025
Shares 4,884 Value ($000) $340 Avg Close Range
Q4 2024
Shares 36,974 Value ($000) $2,587 Avg Close Range
Q3 2024
Shares 40,433 Value ($000) $2,756 Avg Close Range
Q2 2024
Shares 40,239 Value ($000) $2,423 Avg Close Range
Q1 2024
Shares 25,528 Value ($000) $1,611 Avg Close Range
Q4 2023
Shares 30,437 Value ($000) $1,772 Avg Close Range
Q3 2023
Shares 19,727 Value ($000) $993 Avg Close Range
Q1 2023
Shares 6,021 Value ($000) $303 Avg Close Range
Q4 2022
Shares 23,873 Value ($000) $1,215 Avg Close Range
Q3 2022
Shares 14,236 Value ($000) $649 Avg Close Range
Q2 2022
Shares 27,960 Value ($000) $1,369 Avg Close Range
Q4 2021
Shares 12,942 Value ($000) $751 Avg Close Range
Q3 2021
Shares 25,604 Value ($000) $1,404 Avg Close Range
Q2 2021
Shares 20,610 Value ($000) $1,131 Avg Close Range
Q3 2020
Shares 7,003 Value ($000) $224 Avg Close Range
Q2 2020
Shares 7,031 Value ($000) $234 Avg Close Range
Q1 2020
Shares 6,986 Value ($000) $211 Avg Close Range
Q4 2019
Shares 26,223 Value ($000) $1,337 Avg Close Range
Q3 2019
Shares 26,548 Value ($000) $1,301 Avg Close Range
Q2 2019
Shares 26,081 Value ($000) $1,289 Avg Close Range