Citadel Advisors
EFV icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return