Citadel Advisors’s iShares MSCI Emerging Markets Value Factor ETF EVLU Stock Holding History

Citadel Advisors’s Portfolio EVLU Stock Details EVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	38,040 +13,822	+57%	+$541K	﹤0.01%	7117
2026 Q1	$811K	Buy	24,218 +15,656	+183%	+$541K	﹤0.01%	8151
2025 Q4	$274K	Sell	8,562 -64,999	-88%	-$2.08M	﹤0.01%	10341
2025 Q3	$2.23M	Buy	73,561 +15,689	+27%	+$450K	﹤0.01%	5865
2025 Q2	$1.61M	Buy	+57,872	New	+$1.5M	﹤0.01%	6132
2025 Q1	–	Sell	-48,023	Closed	-$1.17M	–	15817
2024 Q4	$1.17M	Buy	48,023 +1,985	+4%	+$50.6K	﹤0.01%	6692
2024 Q3	$1.21M	Buy	+46,038	New	+$1.16M	﹤0.01%	6480

Other funds holding EVLU

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's EVLU Position: Q2 2026 in Review

Citadel Advisors increased its iShares MSCI Emerging Markets Value Factor ETF (EVLU) stake by 57% in Q2 2026, buying an estimated $541K and bringing the position to 38,040 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #7117.

Citadel Advisors first reported a position in EVLU in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q3 2025. 4 funds tracked by Wall St. Rank hold EVLU as of Q2 2026.

Citadel Advisors held 38,040 shares of iShares MSCI Emerging Markets Value Factor ETF worth $1.56M as of Q2 2026.
Citadel Advisors bought 13,822 iShares MSCI Emerging Markets Value Factor ETF shares in Q2 2026, an estimated $541K.
iShares MSCI Emerging Markets Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7117 holding.
Citadel Advisors first reported a position in iShares MSCI Emerging Markets Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
Citadel Advisors's iShares MSCI Emerging Markets Value Factor ETF position peaked at $2.23M in Q3 2025.
4 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Value Factor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.