Citadel Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.7M Buy
318,406
+219,466
+222% +$16.5M ﹤0.01% 2126
2025
Q4
$7.07M Sell
98,940
-193,691
-66% -$13.5M ﹤0.01% 3747
2025
Q3
$19.8M Buy
292,631
+282,016
+2,657% +$18.6M ﹤0.01% 2350
2025
Q2
$674K Sell
10,615
-9,385
-47% -$574K ﹤0.01% 7927
2025
Q1
$1.18M Buy
+20,000
New +$1.13M ﹤0.01% 6597
2024
Q3
Sell
-42,582
Closed -$2.35M 14442
2024
Q2
$2.26M Sell
42,582
-324,360
-88% -$17.6M ﹤0.01% 5087
2024
Q1
$20M Buy
+366,942
New +$19.2M ﹤0.01% 2072
2023
Q4
Sell
-17,239
Closed -$844K 14480
2023
Q3
$844K Sell
17,239
-73,023
-81% -$3.62M ﹤0.01% 6938
2023
Q2
$4.42M Sell
90,262
-95,041
-51% -$4.68M ﹤0.01% 3838
2023
Q1
$8.99M Buy
+185,303
New +$8.97M ﹤0.01% 2950
2021
Q3
Sell
-120,389
Closed -$6.23M 13960
2021
Q2
$6.23M Buy
120,389
+64,624
+116% +$3.42M ﹤0.01% 3976
2021
Q1
$2.84M Buy
55,765
+10,790
+24% +$537K ﹤0.01% 5567
2020
Q4
$2.12M Sell
44,975
-89,592
-67% -$3.95M ﹤0.01% 5240
2020
Q3
$5.43M Sell
134,567
-130,873
-49% -$5.41M ﹤0.01% 3029
2020
Q2
$10.6M Buy
+265,440
New +$10.1M ﹤0.01% 2151
2019
Q4
Sell
-210,133
Closed -$9.95M 9247
2019
Q3
$9.95M Sell
210,133
-297,869
-59% -$13.9M ﹤0.01% 2227
2019
Q2
$24.4M Buy
+508,002
New +$24.8M 0.01% 1244
2018
Q4
Sell
-391,594
Closed -$20.3M 9249
2018
Q3
$20.3M Buy
+391,594
New +$20.2M 0.01% 1376
2018
Q1
Sell
-174,063
Closed -$9.61M 8378
2017
Q4
$9.61M Buy
+174,063
New +$9.56M 0.01% 1777
2017
Q2
Sell
-71,327
Closed -$3.59M 7601
2017
Q1
$3.59M Buy
+71,327
New +$3.51M ﹤0.01% 2393
2016
Q4
Sell
-137,074
Closed -$6.33M 7362
2016
Q3
$6.33M Buy
137,074
+14,062
+11% +$633K 0.01% 1748
2016
Q2
$5.28M Buy
+123,012
New +$5.55M 0.01% 1773

Other funds holding EFV