Ownership history in CITADEL ADVISORS LLC · 29 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ISHARES MORNINGSTAR SMALL-CAP (ISCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,277 | -305 | -1.6% | 0.00% | $993K | $54.13 |
| 2025 Q2 | REDUCED | 18,582 | -21,438 | -53.6% | 0.00% | $925K | $49.51 |
| 2025 Q1 | ADDED | 40,020 | +2,437 | +6.5% | 0.00% | $1.8M | $44.75 |
| 2024 Q2 | ADDED | 37,583 | +26,338 | +234.2% | 0.00% | $1.7M | $44.86 |
| 2024 Q1 | REDUCED | 11,245 | -7,688 | -40.6% | 0.00% | $524K | $45.87 |
| 2023 Q4 | REDUCED | 18,933 | -22,007 | -53.8% | 0.00% | $833K | $43.28 |
| 2023 Q1 | ADDED | 40,940 | +23,316 | +132.3% | 0.00% | $1.6M | $38.10 |
| 2022 Q4 | REDUCED | 17,624 | -20,683 | -54.0% | 0.00% | $635K | $35.15 |
| 2022 Q3 | REDUCED | 38,307 | -44,496 | -53.7% | 0.00% | $1.3M | $33.70 |
| 2022 Q2 | ADDED | 82,803 | +64,200 | +345.1% | 0.00% | $2.9M | $34.23 |
As of 2025 Q4 — sorted by position size