IVLU β€” ISHARES EDGE MSCI INTL VALUE F

Ownership history in CITADEL ADVISORS LLC  Β·  27 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ISHARES EDGE MSCI INTL VALUE F (IVLU) in 27 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows IVLU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ISHARES EDGE MSCI INTL VALUE F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IVLU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held IVLU β€” position size vs. price
% of Fund (quarterly)    IVLU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 36,789 -149,000 -80.2% 0.00% $1.3M 2025-11-14 $36.27
2025 Q2 ADDED 185,789 +178,509 +2452.0% 0.00% $6.1M 2025-08-14 $34.31
2025 Q1 REDUCED 7,280 -3,388 -31.8% 0.00% $221K 2025-05-15 $30.81
2024 Q4 REDUCED 10,668 -13,381 -55.6% 0.00% $289K 2025-02-14 $28.14
2024 Q3 REDUCED 24,049 -76,570 -76.1% 0.00% $710K 2024-11-14 $26.05
2024 Q2 REDUCED 100,619 -79,824 -44.2% 0.00% $2.8M 2024-08-14 $26.04
2024 Q1 ADDED 180,443 +170,293 +1677.8% 0.00% $5.1M 2024-05-15 $26.91
2023 Q4 REDUCED 10,150 -23,286 -69.6% 0.00% $269K 2024-02-14 $24.05
2023 Q3 ADDED 33,436 +15,254 +83.9% 0.00% $848K 2023-11-14 $22.98
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and IVLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning IVLU?

CITADEL ADVISORS LLC reported IVLU across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IVLU position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for IVLU was 0.00% in 2025 Q2.

What is the latest reported IVLU position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 36,789 shares, equal to 0.00% of portfolio, with an estimated market value of $1.3M.

What does the chart on this IVLU ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly IVLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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