Citadel Advisors’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Citadel Advisors’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	28,360 +12,044	+74%	+$751K	﹤0.01%	6424
2025 Q4	$944K	Sell	16,316 -5,692	-26%	-$328K	﹤0.01%	7522
2025 Q3	$1.25M	Buy	22,008 +17,091	+348%	+$922K	﹤0.01%	7073
2025 Q2	$256K	Buy	4,917 +154	+3%	+$7.45K	﹤0.01%	10151
2025 Q1	$223K	Sell	4,763 -143,244	-97%	-$6.66M	﹤0.01%	10238
2024 Q4	$6.69M	Buy	148,007 +143,566	+3,233%	+$6.9M	﹤0.01%	3515
2024 Q3	$221K	Sell	4,441 -357	-7%	-$16.8K	﹤0.01%	9943
2024 Q2	$224K	Buy	+4,798	New	+$220K	﹤0.01%	9693
2024 Q1	–	Sell	-37,602	Closed	-$1.61M	–	14748
2023 Q4	$1.61M	Sell	37,602 -133,652	-78%	-$5.57M	﹤0.01%	5762
2023 Q3	$7M	Buy	171,254 +95,642	+126%	+$4.02M	﹤0.01%	3157
2023 Q2	$3.14M	Sell	75,612 -193,437	-72%	-$7.98M	﹤0.01%	4381
2023 Q1	$11.2M	Buy	269,049 +221,628	+467%	+$9.31M	﹤0.01%	2663
2022 Q4	$1.95M	Buy	47,421 +17,513	+59%	+$710K	﹤0.01%	5540
2022 Q3	$1.15M	Sell	29,908 -5,869	-16%	-$249K	﹤0.01%	6685
2022 Q2	$1.54M	Sell	35,777 -189,109	-84%	-$8.64M	﹤0.01%	6088
2022 Q1	$10.9M	Buy	224,886 +166,239	+283%	+$8.3M	﹤0.01%	2824
2021 Q4	$3M	Buy	58,647 +45,396	+343%	+$2.34M	﹤0.01%	5339
2021 Q3	$684K	Buy	+13,251	New	+$698K	﹤0.01%	9128
2021 Q1	–	Sell	-196,523	Closed	-$9.65M	–	13271
2020 Q4	$9.65M	Buy	+196,523	New	+$9.11M	﹤0.01%	2678
2020 Q2	–	Sell	-61,560	Closed	-$2.12M	–	9935
2020 Q1	$2.12M	Buy	+61,560	New	+$2.54M	﹤0.01%	4049
2019 Q4	–	Sell	-151,637	Closed	-$6.2M	–	9254
2019 Q3	$6.2M	Buy	+151,637	New	+$6.23M	﹤0.01%	2808
2019 Q1	–	Sell	-7,820	Closed	-$303K	–	9396
2018 Q4	$303K	Sell	7,820 -82,845	-91%	-$3.35M	﹤0.01%	7254
2018 Q3	$3.92M	Sell	90,665 -4,254	-4%	-$190K	﹤0.01%	3327
2018 Q2	$4.38M	Sell	94,919 -128,318	-57%	-$6.35M	﹤0.01%	2943
2018 Q1	$11.4M	Buy	223,237 +105,558	+90%	+$5.43M	0.01%	1586
2017 Q4	$5.82M	Buy	117,679 +90,590	+334%	+$4.38M	﹤0.01%	2305
2017 Q3	$1.27M	Buy	+27,089	New	+$1.23M	﹤0.01%	3979
2017 Q1	–	Sell	-37,914	Closed	-$1.34M	–	7570
2016 Q4	$1.34M	Buy	+37,914	New	+$1.4M	﹤0.01%	3441

Other funds holding EMGF

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Citadel Advisors's EMGF Position: Q1 2026 in Review

Citadel Advisors increased its iShares Emerging Markets Equity Factor ETF (EMGF) stake by 74% in Q1 2026, buying an estimated $751K and bringing the position to 28,360 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #6424.

Citadel Advisors first reported a position in EMGF in Q4 2016 and has held it in 28 quarters since. The position peaked at $11.4M in Q1 2018. 216 funds tracked by Wall St. Rank hold EMGF as of Q1 2026.

Citadel Advisors held 28,360 shares of iShares Emerging Markets Equity Factor ETF worth $1.71M as of Q1 2026.
Citadel Advisors bought 12,044 iShares Emerging Markets Equity Factor ETF shares in Q1 2026, an estimated $751K.
iShares Emerging Markets Equity Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6424 holding.
Citadel Advisors first reported a position in iShares Emerging Markets Equity Factor ETF in Q4 2016 and has held it in 28 quarters since.
Citadel Advisors's iShares Emerging Markets Equity Factor ETF position peaked at $11.4M in Q1 2018.
216 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q1 2026.

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