Citadel Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Citadel Advisors’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,276	Closed	-$1.44M	–	13677
2026 Q1	$1.44M	Buy	+19,276	New	+$1.46M	﹤0.01%	6804
2025 Q3	–	Sell	-3,372	Closed	-$210K	–	12728
2025 Q2	$210K	Sell	3,372 -44,235	-93%	-$2.62M	﹤0.01%	10574
2025 Q1	$2.7M	Buy	+47,607	New	+$2.63M	﹤0.01%	4955
2024 Q3	–	Sell	-70,658	Closed	-$3.71M	–	14221
2024 Q2	$3.71M	Buy	70,658 +49,836	+239%	+$2.69M	﹤0.01%	4231
2024 Q1	$1.13M	Sell	20,822 -496	-2%	-$25.5K	﹤0.01%	6686
2023 Q4	$1.1M	Sell	21,318 -22,318	-51%	-$1.09M	﹤0.01%	6485
2023 Q3	$2.1M	Sell	43,636 -20,896	-32%	-$1.02M	﹤0.01%	5118
2023 Q2	$3.14M	Sell	64,532 -136	-0.2%	-$6.61K	﹤0.01%	4386
2023 Q1	$3.12M	Buy	+64,668	New	+$3.1M	﹤0.01%	4571
2022 Q3	–	Sell	-9,872	Closed	-$420K	–	12580
2022 Q2	$420K	Buy	+9,872	New	+$465K	﹤0.01%	9050
2021 Q4	–	Sell	-21,331	Closed	-$1.07M	–	13773
2021 Q3	$1.07M	Buy	+21,331	New	+$1.07M	﹤0.01%	7987

Other funds holding AVIV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Citadel Advisors's AVIV Position: Q2 2026 in Review

Citadel Advisors sold out of Avantis International Large Cap Value ETF (AVIV) in Q2 2026, closing a stake of 19,276 shares — an estimated $1.44M sold.

Citadel Advisors first reported a position in AVIV in Q3 2021 and held it in 11 quarters. The position peaked at $3.71M in Q2 2024. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Citadel Advisors reported no remaining Avantis International Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 19,276 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $1.44M.
Citadel Advisors first reported a position in Avantis International Large Cap Value ETF in Q3 2021 and held it in 11 quarters.
Citadel Advisors's Avantis International Large Cap Value ETF position peaked at $3.71M in Q2 2024.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.