Citadel Advisors
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Citadel Advisors’s iShares MSCI Israel ETF EIS Stock Holding History

Citadel Advisors’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,420
Closed -$254K – 13147
2025
Q1 		$254K Buy
+3,420
New +$271K ﹤0.01% 9951
2024
Q3 		– Sell
-15,103
Closed -$917K – 14444
2024
Q2 		$917K Buy
15,103
+8,187
+118% +$496K ﹤0.01% 6766
2024
Q1 		$441K Sell
6,916
-15,484
-69% -$937K ﹤0.01% 8669
2023
Q4 		$1.3M Sell
22,400
-5,479
-20% -$287K ﹤0.01% 6155
2023
Q3 		$1.51M Buy
+27,879
New +$1.54M ﹤0.01% 5752
2023
Q1 		– Sell
-14,722
Closed -$824K – 14885
2022
Q4 		$824K Buy
14,722
+546
+4% +$32.4K ﹤0.01% 7183
2022
Q3 		$812K Buy
+14,176
New +$905K ﹤0.01% 7443
2022
Q2 		– Sell
-43,243
Closed -$3.21M – 13138
2022
Q1 		$3.21M Buy
43,243
+12,712
+42% +$937K ﹤0.01% 5029
2021
Q4 		$2.38M Buy
+30,531
New +$2.32M ﹤0.01% 5842
2021
Q3 		– Sell
-29,691
Closed -$2.07M – 13965
2021
Q2 		$2.07M Buy
+29,691
New +$2.02M ﹤0.01% 6538
2020
Q3 		– Sell
-40,292
Closed -$2.09M – 10198
2020
Q2 		$2.09M Buy
+40,292
New +$2.03M ﹤0.01% 4492
2020
Q1 		– Sell
-4,919
Closed -$282K – 9709
2019
Q4 		$282K Sell
4,919
-26,977
-85% -$1.53M ﹤0.01% 7675
2019
Q3 		$1.74M Buy
31,896
+17,037
+115% +$925K ﹤0.01% 4705
2019
Q2 		$810K Buy
+14,859
New +$810K ﹤0.01% 6039
2019
Q1 		– Sell
-4,920
Closed -$238K – 9391
2018
Q4 		$238K Buy
+4,920
New +$262K ﹤0.01% 7619
2018
Q2 		– Sell
-7,764
Closed -$385K – 8919
2018
Q1 		$385K Buy
+7,764
New +$405K ﹤0.01% 6327
2017
Q4 		– Sell
-10,684
Closed -$534K – 8061
2017
Q3 		$534K Buy
+10,684
New +$540K ﹤0.01% 5227
2016
Q3 		– Sell
-11,796
Closed -$553K – 7338
2016
Q2 		$553K Buy
+11,796
New +$562K ﹤0.01% 4342

Other funds holding EIS

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's EIS Position: Q2 2025 in Review

Citadel Advisors sold out of iShares MSCI Israel ETF (EIS) in Q2 2025, closing a stake of 3,420 shares — an estimated $254K sold.

Citadel Advisors first reported a position in EIS in Q2 2016 and held it in 18 quarters. The position peaked at $3.21M in Q1 2022. 111 funds tracked by Wall St. Rank hold EIS as of Q2 2025.

  • Citadel Advisors reported no remaining iShares MSCI Israel ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 3,420 iShares MSCI Israel ETF shares in Q2 2025, an estimated $254K.
  • Citadel Advisors first reported a position in iShares MSCI Israel ETF in Q2 2016 and held it in 18 quarters.
  • Citadel Advisors's iShares MSCI Israel ETF position peaked at $3.21M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.