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

Citadel Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110M	Buy	1,433,100 +4,600	+0.3%	+$356K	0.01%	908
2026 Q1	$106M	Buy	1,428,500 +63,900	+5%	+$4.8M	0.02%	770
2025 Q4	$97.4M	Buy	1,364,600 +272,500	+25%	+$18.9M	0.01%	884
2025 Q3	$74.1M	Sell	1,092,100 -81,200	-7%	-$5.35M	0.01%	1055
2025 Q2	$74.5M	Buy	1,173,300 +1,050,200	+853%	+$64.3M	0.01%	944
2025 Q1	$7.26M	Buy	+123,100	New	+$6.96M	﹤0.01%	3314
2024 Q4	–	Sell	-144,000	Closed	-$8.28M	–	14705
2024 Q3	$8.28M	Buy	+144,000	New	+$7.95M	﹤0.01%	3199
2024 Q2	–	Sell	-224,500	Closed	-$12.2M	–	14502
2024 Q1	$12.2M	Buy	+224,500	New	+$11.7M	﹤0.01%	2664

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's EFV Position: Q2 2026 in Review

Citadel Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 143% in Q2 2026, buying an estimated $35.3M and bringing the position to 774,251 shares worth $59.3M. The position accounts for 0.01% of the portfolio, ranked #1409.

Citadel Advisors first reported a position in EFV in Q2 2016 and has held it in 23 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Citadel Advisors held 774,251 shares of iShares MSCI EAFE Value ETF worth $59.3M as of Q2 2026.
Citadel Advisors bought 455,845 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $35.3M.
iShares MSCI EAFE Value ETF made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1409 holding.
Citadel Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 23 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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