Citadel Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Citadel Advisors’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-254,089	Closed	-$14M	–	13308
2025 Q4	$13.7M	Buy	+254,089	New	+$13M	﹤0.01%	2826
2025 Q3	–	Sell	-199,684	Closed	-$9.35M	–	13112
2025 Q2	$8.79M	Buy	+199,684	New	+$8.25M	﹤0.01%	3212
2025 Q1	–	Sell	-86,044	Closed	-$3.01M	–	14763
2024 Q4	$2.67M	Buy	+86,044	New	+$2.85M	﹤0.01%	5046
2024 Q3	–	Sell	-35,565	Closed	-$1.17M	–	14489
2024 Q2	$1.11M	Sell	35,565 -56,632	-61%	-$1.82M	﹤0.01%	6373
2024 Q1	$2.97M	Buy	+92,197	New	+$2.77M	﹤0.01%	4812
2023 Q4	–	Sell	-28,061	Closed	-$772K	–	14534
2023 Q3	$772K	Buy	28,061 +26,832	+2,183%	+$761K	﹤0.01%	7130
2023 Q2	$35.5K	Buy	1,229 +418	+52%	+$11.8K	﹤0.01%	12177
2023 Q1	$22.6K	Sell	811 -1,814	-69%	-$48.6K	﹤0.01%	12975
2022 Q4	$63.5K	Buy	+2,625	New	+$59.6K	﹤0.01%	11841
2022 Q3	–	Sell	-18,967	Closed	-$442K	–	12884
2022 Q2	$442K	Buy	+18,967	New	+$471K	﹤0.01%	8919
2022 Q1	–	Sell	-110,553	Closed	-$2.9M	–	13860
2021 Q4	$2.9M	Sell	110,553 -177,236	-62%	-$4.76M	﹤0.01%	5404
2021 Q3	$7.76M	Buy	287,789 +279,909	+3,552%	+$7.81M	﹤0.01%	3505
2021 Q2	$224K	Sell	7,880 -107,698	-93%	-$3.16M	﹤0.01%	11914
2021 Q1	$3.17M	Buy	115,578 +33,803	+41%	+$923K	﹤0.01%	5312
2020 Q4	$2.21M	Sell	81,775 -168,418	-67%	-$4.2M	﹤0.01%	5149
2020 Q3	$5.44M	Buy	250,193 +201,687	+416%	+$4.65M	﹤0.01%	3025
2020 Q2	$1.09M	Sell	48,506 -36,282	-43%	-$770K	﹤0.01%	5681
2020 Q1	$1.72M	Sell	84,788 -40,571	-32%	-$1.06M	﹤0.01%	4391
2019 Q4	$3.63M	Sell	125,359 -163,353	-57%	-$4.64M	﹤0.01%	3526
2019 Q3	$8.04M	Buy	+288,712	New	+$8M	﹤0.01%	2483
2019 Q2	–	Sell	-255,379	Closed	-$7.43M	–	9348
2019 Q1	$7.31M	Buy	255,379 +168,384	+194%	+$4.8M	﹤0.01%	2453
2018 Q4	$2.33M	Sell	86,995 -74,506	-46%	-$2.1M	﹤0.01%	3913
2018 Q3	$4.78M	Buy	161,501 +72,293	+81%	+$2.2M	﹤0.01%	3068
2018 Q2	$2.71M	Buy	89,208 +60,237	+208%	+$1.95M	﹤0.01%	3632
2018 Q1	$942K	Buy	28,971 +6,987	+32%	+$235K	﹤0.01%	4907
2017 Q4	$720K	Sell	21,984 -192,976	-90%	-$6.38M	﹤0.01%	5115
2017 Q3	$7.25M	Buy	214,960 +200,815	+1,420%	+$6.76M	0.01%	1909
2017 Q2	$465K	Buy	+14,145	New	+$458K	﹤0.01%	5226
2017 Q1	–	Sell	-23,845	Closed	-$669K	–	7592
2016 Q4	$632K	Sell	23,845 -57,907	-71%	-$1.53M	﹤0.01%	4540
2016 Q3	$2.19M	Buy	+81,752	New	+$2.14M	﹤0.01%	2863
2016 Q2	–	Sell	-109,045	Closed	-$2.96M	–	6960
2016 Q1	$2.96M	Sell	109,045 -189,717	-64%	-$4.98M	﹤0.01%	2264
2015 Q4	$8.45M	Buy	298,762 +195,583	+190%	+$6.01M	0.01%	1406
2015 Q3	$3.06M	Sell	103,179 -64,007	-38%	-$2.09M	﹤0.01%	2440
2015 Q2	$5.61M	Buy	167,186 +153,864	+1,155%	+$5.45M	﹤0.01%	1952
2015 Q1	$463K	Buy	13,322 +1,594	+14%	+$53.8K	﹤0.01%	5015
2014 Q4	$406K	Buy	11,728 +8,165	+229%	+$302K	﹤0.01%	5009
2014 Q3	$139K	Buy	3,563 +2,953	+484%	+$120K	﹤0.01%	6086
2014 Q2	$26K	Buy	+610	New	+$25.8K	﹤0.01%	7159

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Citadel Advisors's EWP Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Spain ETF (EWP) in Q1 2026, closing a stake of 254,089 shares — an estimated $14M sold.

Citadel Advisors first reported a position in EWP in Q2 2014 and held it in 38 quarters. The position peaked at $13.7M in Q4 2025. 123 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

Citadel Advisors reported no remaining iShares MSCI Spain ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 254,089 iShares MSCI Spain ETF shares in Q1 2026, an estimated $14M.
Citadel Advisors first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 38 quarters.
Citadel Advisors's iShares MSCI Spain ETF position peaked at $13.7M in Q4 2025.
123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

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