Citadel Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
1,670,600
+469,400
| +39% | +$40.6M | 0.02% | 618 |
|
|
2025
Q4 | $97M | Buy |
1,201,200
+6,500
| +0.5% | +$534K | 0.01% | 890 |
|
|
2025
Q3 | $95.8M | Buy |
1,194,700
+545,900
| +84% | +$42.2M | 0.01% | 874 |
|
|
2025
Q2 | $48.6M | Buy |
648,800
+505,300
| +352% | +$36M | 0.01% | 1261 |
|
|
2025
Q1 | $9.84M | Sell |
143,500
-1,282,500
| -90% | -$88.2M | ﹤0.01% | 2866 |
|
|
2024
Q4 | $95.7M | Sell |
1,426,000
-482,700
| -25% | -$33.3M | 0.02% | 756 |
|
|
2024
Q3 | $137M | Buy |
1,908,700
+774,000
| +68% | +$53.8M | 0.03% | 528 |
|
|
2024
Q2 | $77.4M | Sell |
1,134,700
-1,704,300
| -60% | -$116M | 0.02% | 831 |
|
|
2024
Q1 | $203M | Buy |
2,839,000
+1,878,700
| +196% | +$127M | 0.04% | 365 |
|
|
2023
Q4 | $61.6M | Buy |
960,300
+139,600
| +17% | +$8.54M | 0.01% | 1027 |
|
|
2023
Q3 | $49.5M | Buy |
820,700
+579,000
| +240% | +$35.7M | 0.01% | 1084 |
|
|
2023
Q2 | $15M | Buy |
241,700
+186,400
| +337% | +$11.2M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $3.25M | Sell |
55,300
-458,900
| -89% | -$26.1M | ﹤0.01% | 4517 |
|
|
2022
Q4 | $28M | Sell |
514,200
-79,300
| -13% | -$4.18M | 0.01% | 1613 |
|
|
2022
Q3 | $29M | Sell |
593,500
-210,000
| -26% | -$11.2M | 0.01% | 1509 |
|
|
2022
Q2 | $42.4M | Buy |
803,500
+449,700
| +127% | +$25.4M | 0.01% | 1158 |
|
|
2022
Q1 | $21.8M | Sell |
353,800
-106,100
| -23% | -$6.74M | ﹤0.01% | 1887 |
|
|
2021
Q4 | $30.8M | Sell |
459,900
-1,613,600
| -78% | -$110M | 0.01% | 1576 |
|
|
2021
Q3 | $146M | Buy |
2,073,500
+1,508,100
| +267% | +$104M | 0.03% | 476 |
|
|
2021
Q2 | $38.2M | Buy |
565,400
+74,300
| +15% | +$5.08M | 0.01% | 1358 |
|
|
2021
Q1 | $33.6M | Sell |
491,100
-317,200
| -39% | -$22M | 0.01% | 1410 |
|
|
2020
Q4 | $54.6M | Buy |
808,300
+554,900
| +219% | +$34.9M | 0.01% | 889 |
|
|
2020
Q3 | $15M | Sell |
253,400
-55,000
| -18% | -$3.15M | ﹤0.01% | 1834 |
|
|
2020
Q2 | $16.9M | Sell |
308,400
-245,700
| -44% | -$13M | 0.01% | 1663 |
|
|
2020
Q1 | $27.4M | Buy |
554,100
+495,800
| +850% | +$27.3M | 0.01% | 991 |
|
|
2019
Q4 | $3.45M | Sell |
58,300
-82,200
| -59% | -$4.84M | ﹤0.01% | 3590 |
|
|
2019
Q3 | $7.97M | Sell |
140,500
-89,100
| -39% | -$4.88M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $12.5M | Sell |
229,600
-169,200
| -42% | -$9.21M | 0.01% | 1906 |
|
|
2019
Q1 | $21.8M | Buy |
398,800
+68,000
| +21% | +$3.66M | 0.01% | 1257 |
|
|
2018
Q4 | $16.8M | Buy |
330,800
+117,300
| +55% | +$6.43M | 0.01% | 1378 |
|
|
2018
Q3 | $12.9M | Sell |
213,500
-49,100
| -19% | -$2.85M | 0.01% | 1828 |
|
|
2018
Q2 | $15.2M | Sell |
262,600
-72,200
| -22% | -$4.35M | 0.01% | 1552 |
|
|
2018
Q1 | $20.3M | Buy |
334,800
+168,700
| +102% | +$10.4M | 0.01% | 1109 |
|
|
2017
Q4 | $9.95M | Sell |
166,100
-80,500
| -33% | -$4.72M | 0.01% | 1737 |
|
|
2017
Q3 | $13.7M | Buy |
246,600
+98,100
| +66% | +$5.35M | 0.01% | 1347 |
|
|
2017
Q2 | $7.97M | Buy |
148,500
+74,200
| +100% | +$3.92M | 0.01% | 1643 |
|
|
2017
Q1 | $3.83M | Buy |
74,300
+54,700
| +279% | +$2.8M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $958K | Sell |
19,600
-65,700
| -77% | -$3.28M | ﹤0.01% | 3915 |
|
|
2016
Q3 | $4.28M | Buy |
+85,300
| New | +$4.15M | ﹤0.01% | 2134 |
|
Other funds holding EWJ
FCAS
Citadel Advisors's EWJ Position: Q1 2026 in Review
Citadel Advisors reduced its iShares MSCI Japan ETF (EWJ) stake by 98% in Q1 2026, selling an estimated $92.9M and leaving 24,413 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #6004.
Citadel Advisors first reported a position in EWJ in Q1 2014 and has held it in 38 quarters since. The position peaked at $88.7M in Q4 2025. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.
- Citadel Advisors held 24,413 shares of iShares MSCI Japan ETF worth $2.06M as of Q1 2026.
- Citadel Advisors sold 1,073,560 iShares MSCI Japan ETF shares in Q1 2026, an estimated $92.9M.
- iShares MSCI Japan ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6004 holding.
- Citadel Advisors first reported a position in iShares MSCI Japan ETF in Q1 2014 and has held it in 38 quarters since.
- Citadel Advisors's iShares MSCI Japan ETF position peaked at $88.7M in Q4 2025.
- 739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.