Citadel Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Citadel Advisors’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,989	Closed	-$318K	–	13261
2025 Q4	$318K	Sell	16,989 -74,869	-82%	-$1.37M	﹤0.01%	10011
2025 Q3	$1.61M	Sell	91,858 -66,101	-42%	-$1.18M	﹤0.01%	6509
2025 Q2	$2.78M	Buy	157,959 +150,681	+2,070%	+$2.63M	﹤0.01%	5102
2025 Q1	$119K	Buy	7,278 +588	+9%	+$10.3K	﹤0.01%	11217
2024 Q4	$124K	Sell	6,690 -21,010	-76%	-$434K	﹤0.01%	11141
2024 Q3	$623K	Sell	27,700 -24,003	-46%	-$509K	﹤0.01%	7799
2024 Q2	$996K	Buy	51,703 +42,418	+457%	+$865K	﹤0.01%	6583
2024 Q1	$209K	Sell	9,285 -36,053	-80%	-$808K	﹤0.01%	10229
2023 Q4	$1.01M	Buy	45,338 +36,107	+391%	+$777K	﹤0.01%	6654
2023 Q3	$206K	Hold	9,231	–	–	﹤0.01%	9853
2023 Q2	$213K	Sell	9,231 -901	-9%	-$21.3K	﹤0.01%	9740
2023 Q1	$238K	Sell	10,132 -8,715	-46%	-$199K	﹤0.01%	9856
2022 Q4	$422K	Buy	18,847 +6,144	+48%	+$142K	﹤0.01%	8594
2022 Q3	$296K	Buy	12,703 +1,423	+13%	+$33.2K	﹤0.01%	9614
2022 Q2	$252K	Buy	11,280 +899	+9%	+$21.7K	﹤0.01%	10202
2022 Q1	$257K	Sell	10,381 -114,336	-92%	-$2.73M	﹤0.01%	10938
2021 Q4	$2.87M	Buy	+124,717	New	+$2.93M	﹤0.01%	5432
2021 Q3	–	Sell	-65,492	Closed	-$1.33M	–	13963
2021 Q2	$1.33M	Buy	+65,492	New	+$1.41M	﹤0.01%	7607
2020 Q3	–	Sell	-109,907	Closed	-$1.98M	–	10197
2020 Q2	$1.98M	Buy	109,907 +92,657	+537%	+$1.55M	﹤0.01%	4601
2020 Q1	$254K	Sell	17,250 -171,474	-91%	-$3.78M	﹤0.01%	7606
2019 Q4	$4.84M	Buy	+188,724	New	+$4.7M	﹤0.01%	3120
2019 Q3	–	Sell	-47,402	Closed	-$1.23M	–	9289
2019 Q2	$1.23M	Sell	47,402 -8,556	-15%	-$216K	﹤0.01%	5357
2019 Q1	$1.44M	Sell	55,958 -13,185	-19%	-$347K	﹤0.01%	4977
2018 Q4	$1.72M	Buy	69,143 +43,683	+172%	+$1.02M	﹤0.01%	4395
2018 Q3	$585K	Buy	+25,460	New	+$592K	﹤0.01%	6448
2018 Q2	–	Sell	-40,774	Closed	-$1.1M	–	8917
2018 Q1	$1.1M	Buy	40,774 +17,782	+77%	+$511K	﹤0.01%	4675
2017 Q4	$654K	Buy	22,992 +956	+4%	+$25.8K	﹤0.01%	5272
2017 Q3	$588K	Buy	+22,036	New	+$593K	﹤0.01%	5076
2017 Q2	–	Sell	-18,762	Closed	-$484K	–	7602
2017 Q1	$484K	Buy	+18,762	New	+$466K	﹤0.01%	5078
2016 Q4	–	Sell	-26,650	Closed	-$705K	–	7366
2016 Q3	$705K	Buy	26,650 +13,124	+97%	+$338K	﹤0.01%	4314
2016 Q2	$331K	Buy	+13,526	New	+$312K	﹤0.01%	5072

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MCM

Militia Capital Management Austin, Texas $454M AUM

Citadel Advisors's EIDO Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2026, closing a stake of 16,989 shares — an estimated $318K sold.

Citadel Advisors first reported a position in EIDO in Q2 2016 and held it in 31 quarters. The position peaked at $4.84M in Q4 2019. 65 funds tracked by Wall St. Rank hold EIDO as of Q1 2026.

Citadel Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 16,989 iShares MSCI Indonesia ETF shares in Q1 2026, an estimated $318K.
Citadel Advisors first reported a position in iShares MSCI Indonesia ETF in Q2 2016 and held it in 31 quarters.
Citadel Advisors's iShares MSCI Indonesia ETF position peaked at $4.84M in Q4 2019.
65 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2026.

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