Citadel Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Citadel Advisors’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,128	Closed	-$524K	–	13307
2025 Q4	$496K	Buy	+18,128	New	+$478K	﹤0.01%	9035
2025 Q3	–	Sell	-26,172	Closed	-$637K	–	13110
2025 Q2	$637K	Sell	26,172 -43,172	-62%	-$1.03M	﹤0.01%	8056
2025 Q1	$1.6M	Buy	69,344 +64,758	+1,412%	+$1.53M	﹤0.01%	5965
2024 Q4	$112K	Sell	4,586 -10,699	-70%	-$267K	﹤0.01%	11291
2024 Q3	$413K	Buy	+15,285	New	+$376K	﹤0.01%	8665
2024 Q2	–	Sell	-4,471	Closed	-$97.4K	–	14557
2024 Q1	$97.4K	Sell	4,471 -24,920	-85%	-$535K	﹤0.01%	11392
2023 Q4	$625K	Buy	29,391 +25,220	+605%	+$530K	﹤0.01%	7625
2023 Q3	$85.9K	Buy	+4,171	New	+$87.7K	﹤0.01%	11078
2023 Q2	–	Sell	-4,171	Closed	-$92.5K	–	14560
2023 Q1	$92.5K	Buy	+4,171	New	+$94.3K	﹤0.01%	11374
2022 Q4	–	Sell	-30,630	Closed	-$618K	–	14993
2022 Q3	$618K	Buy	+30,630	New	+$672K	﹤0.01%	8001
2022 Q1	–	Sell	-17,182	Closed	-$430K	–	13858
2021 Q4	$430K	Sell	17,182 -98,258	-85%	-$2.49M	﹤0.01%	10042
2021 Q3	$2.92M	Buy	115,440 +988	+0.9%	+$25K	﹤0.01%	5424
2021 Q2	$2.92M	Buy	114,452 +106,370	+1,316%	+$2.89M	﹤0.01%	5670
2021 Q1	$219K	Sell	8,082 -13,384	-62%	-$372K	﹤0.01%	11518
2020 Q4	$618K	Buy	21,466 +11,510	+116%	+$317K	﹤0.01%	7755
2020 Q3	$261K	Sell	9,956 -8,226	-45%	-$220K	﹤0.01%	8379
2020 Q2	$458K	Buy	+18,182	New	+$444K	﹤0.01%	7246
2020 Q1	–	Sell	-105,219	Closed	-$2.71M	–	9734
2019 Q4	$3M	Buy	105,219 +65,086	+162%	+$1.82M	﹤0.01%	3791
2019 Q3	$1.12M	Buy	40,133 +10,059	+33%	+$287K	﹤0.01%	5409
2019 Q2	$894K	Sell	30,074 -89,046	-75%	-$2.61M	﹤0.01%	5871
2019 Q1	$3.57M	Buy	119,120 +68,380	+135%	+$2.08M	﹤0.01%	3486
2018 Q4	$1.51M	Buy	50,740 +17,930	+55%	+$543K	﹤0.01%	4617
2018 Q3	$1.06M	Buy	32,810 +21,816	+198%	+$704K	﹤0.01%	5435
2018 Q2	$343K	Sell	10,994 -13,961	-56%	-$475K	﹤0.01%	6980
2018 Q1	$902K	Buy	+24,955	New	+$874K	﹤0.01%	4978
2017 Q3	–	Sell	-9,300	Closed	-$298K	–	7648
2017 Q2	$295K	Sell	9,300 -52,882	-85%	-$1.68M	﹤0.01%	5940
2017 Q1	$1.9M	Buy	+62,182	New	+$1.84M	﹤0.01%	3141
2016 Q4	–	Sell	-113,073	Closed	-$3.67M	–	7397
2016 Q3	$3.67M	Buy	113,073 +99,355	+724%	+$3.28M	﹤0.01%	2288
2016 Q2	$455K	Buy	13,718 +9,518	+227%	+$317K	﹤0.01%	4619
2016 Q1	$150K	Buy	+4,200	New	+$133K	﹤0.01%	5829
2015 Q3	–	Sell	-1,784	Closed	-$86K	–	8964
2015 Q2	$86K	Buy	1,784 +157	+10%	+$8.29K	﹤0.01%	7231
2015 Q1	$86K	Sell	1,627 -4,046	-71%	-$214K	﹤0.01%	6963
2014 Q4	$306K	Sell	5,673 -15,047	-73%	-$875K	﹤0.01%	5397
2014 Q3	$1.28M	Buy	+20,720	New	+$1.32M	﹤0.01%	3407
2014 Q2	–	Sell	-5,410	Closed	-$339K	–	8040
2014 Q1	$339K	Buy	+5,410	New	+$328K	﹤0.01%	4874

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Citadel Advisors's EWM Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2026, closing a stake of 18,128 shares — an estimated $524K sold.

Citadel Advisors first reported a position in EWM in Q1 2014 and held it in 35 quarters. The position peaked at $3.67M in Q3 2016. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

Citadel Advisors reported no remaining iShares MSCI Malaysia ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 18,128 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $524K.
Citadel Advisors first reported a position in iShares MSCI Malaysia ETF in Q1 2014 and held it in 35 quarters.
Citadel Advisors's iShares MSCI Malaysia ETF position peaked at $3.67M in Q3 2016.
75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

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