Citadel Advisors
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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
2025
Q3 		– Sell
-38,100
Closed -$672K – 13057
2025
Q2 		$672K Sell
38,100
-24,400
-39% -$426K ﹤0.01% 7933
2025
Q1 		$1.02M Buy
62,500
+34,000
+119% +$593K ﹤0.01% 6916
2024
Q4 		$527K Buy
+28,500
New +$589K ﹤0.01% 8438

Other funds holding EIDO

State of Tennessee, Department of Treasury
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BL
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.