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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWS

Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM

Citadel Advisors's EVLU Position: Q1 2026 in Review

Citadel Advisors increased its iShares MSCI Emerging Markets Value Factor ETF (EVLU) stake by 183% in Q1 2026, buying an estimated $541K and bringing the position to 24,218 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #8151.

Citadel Advisors first reported a position in EVLU in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.23M in Q3 2025. 4 funds tracked by Wall St. Rank hold EVLU as of Q1 2026.

Citadel Advisors held 24,218 shares of iShares MSCI Emerging Markets Value Factor ETF worth $811K as of Q1 2026.
Citadel Advisors bought 15,656 iShares MSCI Emerging Markets Value Factor ETF shares in Q1 2026, an estimated $541K.
iShares MSCI Emerging Markets Value Factor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8151 holding.
Citadel Advisors first reported a position in iShares MSCI Emerging Markets Value Factor ETF in Q3 2024 and has held it in 6 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 Q1 2026.

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