Citadel Advisors’s FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FEDM Stock Holding History

Citadel Advisors’s Portfolio FEDM Stock Details FEDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Buy	+8,061	New	+$490K	﹤0.01%	9448
2024 Q2	–	Sell	-16,393	Closed	-$821K	–	14589
2024 Q1	$821K	Sell	16,393 -30,530	-65%	-$1.48M	﹤0.01%	7355
2023 Q4	$2.26M	Buy	46,923 +18,366	+64%	+$819K	﹤0.01%	5150
2023 Q3	$1.24M	Buy	+28,557	New	+$1.3M	﹤0.01%	6140

Other funds holding FEDM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

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

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

Citadel Advisors's FEDM Position: Q1 2026 in Review

Citadel Advisors opened a new position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) in Q1 2026: 8,061 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #9448 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FEDM as recently as Q1 2024.

Citadel Advisors first reported a position in FEDM in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2023. 9 funds tracked by Wall St. Rank hold FEDM as of Q1 2026.

Citadel Advisors held 8,061 shares of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund worth $471K as of Q1 2026.
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund was a new Citadel Advisors position in Q1 2026.
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9448 holding.
Citadel Advisors first reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in Q3 2023 and has held it in 4 quarters since.
Citadel Advisors's FlexShares ESG & Climate Developed Markets ex-US Core Index Fund position peaked at $2.26M in Q4 2023.
9 funds tracked by Wall St. Rank held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund as of Q1 2026.

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