Citadel Advisors (Ken Griffin) — MBB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288588
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Sold out | — | -127,545 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 127,545 | 127,545 | — | $12.1M | 0.00% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -266,353 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 266,353 | 161,404 | +153.8% | $24.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 104,949 | 104,949 | — | $10.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -13,766 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 13,766 | -244,284 | -94.7% | $1.3M | — |
| 2023 Q3 | 2023-11-14 | Add | 258,050 | 89,421 | +53.0% | $22.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 168,629 | 162,191 | +2519.3% | $15.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 6,438 | 4,467 | +226.6% | $609.9K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 1,971 | -27,494 | -93.3% | $182.8K | — |
| 2022 Q3 | 2022-11-14 | New | 29,465 | 29,465 | — | $2.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -19,653 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 19,653 | 19,653 | — | $2.0M | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -842,304 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 842,304 | -40,568 | -4.6% | $90.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | New | 882,872 | 882,872 | — | $95.6M | 0.02% |
| 2021 Q1 | 2021-05-21 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.