Citadel Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,200
| Closed | -$413K | – | 16064 |
|
|
2024
Q4 | $413K | Sell |
15,200
-5,163
| -25% | -$142K | ﹤0.01% | 8980 |
|
|
2024
Q3 | $561K | Buy |
20,363
+321
| +2% | +$8.87K | ﹤0.01% | 8019 |
|
|
2024
Q2 | $550K | Buy |
+20,042
| New | +$560K | ﹤0.01% | 7859 |
|
|
2024
Q1 | – | Sell |
-48,114
| Closed | -$1.27M | – | 15899 |
|
|
2023
Q4 | $1.27M | Buy |
48,114
+33,266
| +224% | +$865K | ﹤0.01% | 6224 |
|
|
2023
Q3 | $385K | Buy |
14,848
+4,716
| +47% | +$127K | ﹤0.01% | 8636 |
|
|
2023
Q2 | $262K | Buy |
10,132
+2,950
| +41% | +$74.9K | ﹤0.01% | 9322 |
|
|
2023
Q1 | $184K | Buy |
+7,182
| New | +$184K | ﹤0.01% | 10321 |
|
|
2022
Q1 | – | Sell |
-18,423
| Closed | -$636K | – | 15336 |
|
|
2021
Q4 | $636K | Buy |
+18,423
| New | +$644K | ﹤0.01% | 9080 |
|
|
2020
Q2 | – | Sell |
-117,532
| Closed | -$2.51M | – | 10970 |
|
|
2020
Q1 | $2.51M | Buy |
+117,532
| New | +$3.25M | ﹤0.01% | 3783 |
|
|
2019
Q2 | – | Sell |
-64,576
| Closed | -$1.84M | – | 10378 |
|
|
2019
Q1 | $1.84M | Buy |
64,576
+32,404
| +101% | +$914K | ﹤0.01% | 4602 |
|
|
2018
Q4 | $841K | Buy |
+32,172
| New | +$877K | ﹤0.01% | 5566 |
|
|
2018
Q1 | – | Sell |
-10,073
| Closed | -$334K | – | 9241 |
|
|
2017
Q4 | $334K | Buy |
10,073
+2,395
| +31% | +$77.3K | ﹤0.01% | 6288 |
|
|
2017
Q3 | $241K | Sell |
7,678
-67,456
| -90% | -$2.03M | ﹤0.01% | 6406 |
|
|
2017
Q2 | $2.15M | Sell |
75,134
-168,630
| -69% | -$4.88M | ﹤0.01% | 3087 |
|
|
2017
Q1 | $6.76M | Buy |
243,764
+220,252
| +937% | +$6.05M | 0.01% | 1751 |
|
|
2016
Q4 | $584K | Buy |
+23,512
| New | +$590K | ﹤0.01% | 4665 |
|
|
2016
Q3 | – | Sell |
-32,674
| Closed | -$800K | – | 8314 |
|
|
2016
Q2 | $800K | Buy |
+32,674
| New | +$820K | ﹤0.01% | 3858 |
|
|
2016
Q1 | – | Sell |
-63,733
| Closed | -$1.59M | – | 9223 |
|
|
2015
Q4 | $1.59M | Buy |
63,733
+46,681
| +274% | +$1.2M | ﹤0.01% | 3005 |
|
|
2015
Q3 | $429K | Buy |
+17,052
| New | +$463K | ﹤0.01% | 5018 |
|
|
2015
Q1 | – | Sell |
-25,782
| Closed | -$794K | – | 9329 |
|
|
2014
Q4 | $794K | Buy |
+25,782
| New | +$896K | ﹤0.01% | 4067 |
|
|
2014
Q3 | – | Sell |
-6,773
| Closed | -$244K | – | 8849 |
|
|
2014
Q2 | $244K | Buy |
+6,773
| New | +$256K | ﹤0.01% | 5333 |
|
Other funds holding FM
Citadel Advisors's FM Position: Q1 2025 in Review
Citadel Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2025, closing a stake of 15,200 shares — an estimated $413K sold.
Citadel Advisors first reported a position in FM in Q2 2014 and held it in 21 quarters. The position peaked at $6.76M in Q1 2017. 1 fund tracked by Wall St. Rank holds FM as of Q1 2025.
- Citadel Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 15,200 iShares Frontier and Select EM ETF shares in Q1 2025, an estimated $413K.
- Citadel Advisors first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 21 quarters.
- Citadel Advisors's iShares Frontier and Select EM ETF position peaked at $6.76M in Q1 2017.
- 1 fund tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.