Citadel Advisors
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Citadel Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Citadel Advisors’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35M Sell
33,908
-72,340
-68% -$5.14M ﹤0.01% 5750
2025
Q4 		$7.17M Buy
106,248
+93,444
+730% +$6.34M ﹤0.01% 3723
2025
Q3 		$870K Buy
+12,804
New +$847K ﹤0.01% 7842
2025
Q1 		– Sell
-41,191
Closed -$2.39M – 14713
2024
Q4 		$2.39M Sell
41,191
-52,235
-56% -$3.18M ﹤0.01% 5257
2024
Q3 		$5.96M Buy
+93,426
New +$5.74M ﹤0.01% 3667
2024
Q1 		– Sell
-54,405
Closed -$3.15M – 14736
2023
Q4 		$3.15M Buy
+54,405
New +$3.01M ﹤0.01% 4566
2023
Q3 		– Sell
-16,291
Closed -$873K – 14480
2023
Q2 		$873K Sell
16,291
-180,499
-92% -$9.35M ﹤0.01% 6744
2023
Q1 		$9.91M Sell
196,790
-27,001
-12% -$1.36M ﹤0.01% 2826
2022
Q4 		$10.8M Buy
+223,791
New +$10.6M ﹤0.01% 2720
2022
Q3 		– Sell
-52,255
Closed -$2.51M – 12847
2022
Q2 		$2.51M Buy
+52,255
New +$2.76M ﹤0.01% 5095
2021
Q4 		– Sell
-11,705
Closed -$710K – 13997
2021
Q3 		$710K Sell
11,705
-3,764
-24% -$232K ﹤0.01% 9032
2021
Q2 		$970K Sell
15,469
-40,221
-72% -$2.43M ﹤0.01% 8444
2021
Q1 		$3.2M Buy
+55,690
New +$3.12M ﹤0.01% 5279
2020
Q4 		– Sell
-25,320
Closed -$1.11M – 11039
2020
Q3 		$1.11M Buy
+25,320
New +$1.1M ﹤0.01% 5853
2020
Q1 		– Sell
-113,569
Closed -$5.14M – 9704
2019
Q4 		$5.14M Buy
+113,569
New +$4.95M ﹤0.01% 3046
2019
Q2 		– Sell
-113,209
Closed -$5.09M – 9301
2019
Q1 		$5.09M Sell
113,209
-35,562
-24% -$1.57M ﹤0.01% 2975
2018
Q4 		$6.22M Buy
148,771
+3,236
+2% +$138K ﹤0.01% 2487
2018
Q3 		$6.66M Buy
145,535
+100,252
+221% +$4.73M ﹤0.01% 2613
2018
Q2 		$2.16M Buy
45,283
+18,231
+67% +$944K ﹤0.01% 3990
2018
Q1 		$1.44M Buy
+27,052
New +$1.46M ﹤0.01% 4233
2017
Q4 		– Sell
-5,734
Closed -$283K – 8054
2017
Q3 		$283K Buy
+5,734
New +$279K ﹤0.01% 6167
2016
Q4 		– Sell
-11,968
Closed -$531K – 7361
2016
Q3 		$531K Buy
+11,968
New +$517K ﹤0.01% 4766
2016
Q1 		– Sell
-6,606
Closed -$271K – 7041
2015
Q4 		$271K Buy
+6,606
New +$277K ﹤0.01% 5364

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

Citadel Advisors's EEMS Position: Q1 2026 in Review

Citadel Advisors reduced its iShares MSCI Emerging Markets Small-Cap ETF (EEMS) stake by 68% in Q1 2026, selling an estimated $5.14M and leaving 33,908 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #5750.

Citadel Advisors first reported a position in EEMS in Q4 2015 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2022. 114 funds tracked by Wall St. Rank hold EEMS as of Q1 2026.

  • Citadel Advisors held 33,908 shares of iShares MSCI Emerging Markets Small-Cap ETF worth $2.35M as of Q1 2026.
  • Citadel Advisors sold 72,340 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2026, an estimated $5.14M.
  • iShares MSCI Emerging Markets Small-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5750 holding.
  • Citadel Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and has held it in 23 quarters since.
  • Citadel Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $10.8M in Q4 2022.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.