Citadel Advisors
EMXF icon

Citadel Advisors’s iShares ESG Advanced MSCI EM ETF EMXF Stock Holding History

Citadel Advisors’s Portfolio EMXF Stock Details EMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,873
Closed -$724K – 14714
2024
Q3 		$724K Sell
17,873
-2,507
-12% -$94.4K ﹤0.01% 7473
2024
Q2 		$748K Sell
20,380
-17,052
-46% -$619K ﹤0.01% 7215
2024
Q1 		$1.33M Sell
37,432
-19,472
-34% -$679K ﹤0.01% 6341
2023
Q4 		$2.02M Buy
+56,904
New +$1.95M ﹤0.01% 5330
2022
Q2 		– Sell
-21,076
Closed -$864K – 13147
2022
Q1 		$864K Buy
+21,076
New +$884K ﹤0.01% 8037

Other funds holding EMXF

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citadel Advisors's EMXF Position: Q4 2024 in Review

Citadel Advisors sold out of iShares ESG Advanced MSCI EM ETF (EMXF) in Q4 2024, closing a stake of 17,873 shares — an estimated $724K sold.

Citadel Advisors first reported a position in EMXF in Q1 2022 and held it in 5 quarters. The position peaked at $2.02M in Q4 2023. 46 funds tracked by Wall St. Rank hold EMXF as of Q4 2024.

  • Citadel Advisors reported no remaining iShares ESG Advanced MSCI EM ETF position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 17,873 iShares ESG Advanced MSCI EM ETF shares in Q4 2024, an estimated $724K.
  • Citadel Advisors first reported a position in iShares ESG Advanced MSCI EM ETF in Q1 2022 and held it in 5 quarters.
  • Citadel Advisors's iShares ESG Advanced MSCI EM ETF position peaked at $2.02M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EM ETF as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.