Citadel Advisors’s iShares MSCI Austria ETF EWO Stock Holding History

Citadel Advisors’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	+39,590	New	+$1.45M	﹤0.01%	6874
2025 Q4	–	Sell	-37,630	Closed	-$1.17M	–	13031
2025 Q3	$1.17M	Sell	37,630 -8,437	-18%	-$258K	﹤0.01%	7201
2025 Q2	$1.35M	Buy	+46,067	New	+$1.26M	﹤0.01%	6460
2025 Q1	–	Sell	-23,961	Closed	-$502K	–	14762
2024 Q4	$502K	Sell	23,961 -6,338	-21%	-$136K	﹤0.01%	8546
2024 Q3	$692K	Buy	30,299 +18,743	+162%	+$422K	﹤0.01%	7571
2024 Q2	$253K	Sell	11,556 -5,990	-34%	-$134K	﹤0.01%	9476
2024 Q1	$381K	Sell	17,546 -47,101	-73%	-$993K	﹤0.01%	8957
2023 Q4	$1.4M	Buy	64,647 +37,948	+142%	+$773K	﹤0.01%	6023
2023 Q3	$525K	Buy	+26,699	New	+$543K	﹤0.01%	7957
2023 Q2	–	Sell	-17,822	Closed	-$361K	–	14565
2023 Q1	$361K	Sell	17,822 -3,712	-17%	-$76.5K	﹤0.01%	8987
2022 Q4	$409K	Sell	21,534 -107,473	-83%	-$1.95M	﹤0.01%	8654
2022 Q3	$2M	Buy	129,007 +105,644	+452%	+$1.86M	﹤0.01%	5588
2022 Q2	$422K	Buy	23,363 +5,679	+32%	+$115K	﹤0.01%	9040
2022 Q1	$382K	Sell	17,684 -20,411	-54%	-$487K	﹤0.01%	10026
2021 Q4	$970K	Sell	38,095 -34,762	-48%	-$885K	﹤0.01%	8044
2021 Q3	$1.81M	Buy	72,857 +33,149	+83%	+$821K	﹤0.01%	6613
2021 Q2	$952K	Buy	+39,708	New	+$958K	﹤0.01%	8490
2021 Q1	–	Sell	-115,473	Closed	-$2.29M	–	13295
2020 Q4	$2.29M	Buy	+115,473	New	+$1.97M	﹤0.01%	5082
2020 Q1	–	Sell	-173,301	Closed	-$3.6M	–	9737
2019 Q4	$3.6M	Buy	173,301 +132,284	+323%	+$2.69M	﹤0.01%	3535
2019 Q3	$790K	Sell	41,017 -12,107	-23%	-$235K	﹤0.01%	5997
2019 Q2	$1.05M	Buy	53,124 +9,726	+22%	+$198K	﹤0.01%	5612
2019 Q1	$863K	Sell	43,398 -49,616	-53%	-$981K	﹤0.01%	5854
2018 Q4	$1.71M	Buy	+93,014	New	+$1.93M	﹤0.01%	4401
2018 Q3	–	Sell	-19,538	Closed	-$443K	–	9333
2018 Q2	$443K	Buy	+19,538	New	+$478K	﹤0.01%	6569
2017 Q1	–	Sell	-19,599	Closed	-$324K	–	7591
2016 Q4	$324K	Buy	+19,599	New	+$320K	﹤0.01%	5570

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's EWO Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI Austria ETF (EWO) in Q1 2026: 39,590 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #6874 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EWO as recently as Q3 2025.

Citadel Advisors first reported a position in EWO in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.6M in Q4 2019. 49 funds tracked by Wall St. Rank hold EWO as of Q1 2026.

Citadel Advisors held 39,590 shares of iShares MSCI Austria ETF worth $1.4M as of Q1 2026.
iShares MSCI Austria ETF was a new Citadel Advisors position in Q1 2026.
iShares MSCI Austria ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6874 holding.
Citadel Advisors first reported a position in iShares MSCI Austria ETF in Q4 2016 and has held it in 25 quarters since.
Citadel Advisors's iShares MSCI Austria ETF position peaked at $3.6M in Q4 2019.
49 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2026.

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