Citadel Advisors’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Citadel Advisors’s Portfolio HAWX Stock Details HAWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	27,798 -28,236	-50%	-$1.25M	﹤0.01%	7577
2026 Q1	$2.29M	Buy	56,034 +6,278	+13%	+$261K	﹤0.01%	5800
2025 Q4	$1.96M	Sell	49,756 -36,604	-42%	-$1.43M	﹤0.01%	5953
2025 Q3	$3.27M	Buy	86,360 +76,189	+749%	+$2.76M	﹤0.01%	5148
2025 Q2	$360K	Sell	10,171 -246,361	-96%	-$8.31M	﹤0.01%	9389
2025 Q1	$8.58M	Buy	+256,532	New	+$8.58M	﹤0.01%	3061
2024 Q2	–	Sell	-19,737	Closed	-$620K	–	14737
2024 Q1	$620K	Buy	+19,737	New	+$589K	﹤0.01%	7919
2023 Q2	–	Sell	-46,470	Closed	-$1.27M	–	14698
2023 Q1	$1.27M	Buy	46,470 +24,242	+109%	+$656K	﹤0.01%	6275
2022 Q4	$567K	Buy	22,228 +13,026	+142%	+$361K	﹤0.01%	7988
2022 Q3	$248K	Buy	+9,202	New	+$265K	﹤0.01%	9984
2022 Q2	–	Sell	-12,471	Closed	-$388K	–	13350
2022 Q1	$388K	Buy	12,471 +4,042	+48%	+$127K	﹤0.01%	9982
2021 Q4	$274K	Buy	+8,429	New	+$276K	﹤0.01%	11110
2021 Q2	–	Sell	-9,172	Closed	-$290K	–	13971
2021 Q1	$290K	Buy	+9,172	New	+$285K	﹤0.01%	10937
2020 Q2	–	Sell	-60,910	Closed	-$1.36M	–	10080
2020 Q1	$1.36M	Buy	+60,910	New	+$1.6M	﹤0.01%	4785
2019 Q3	–	Sell	-8,856	Closed	-$240K	–	9402
2019 Q2	$240K	Buy	+8,856	New	+$237K	﹤0.01%	7923
2018 Q3	–	Sell	-33,764	Closed	-$895K	–	9404
2018 Q2	$895K	Buy	+33,764	New	+$905K	﹤0.01%	5411

Other funds holding HAWX

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

CAG

Carroll Advisory Group Texarkana, Texas $305M AUM

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors's HAWX Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) stake by 50% in Q2 2026, selling an estimated $1.25M and leaving 27,798 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7577.

Citadel Advisors first reported a position in HAWX in Q2 2018 and has held it in 16 quarters since. The position peaked at $8.58M in Q1 2025. 57 funds tracked by Wall St. Rank hold HAWX as of Q2 2026.

Citadel Advisors held 27,798 shares of iShares Currency Hedged MSCI ACWI ex US ETF worth $1.29M as of Q2 2026.
Citadel Advisors sold 28,236 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q2 2026, an estimated $1.25M.
iShares Currency Hedged MSCI ACWI ex US ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7577 holding.
Citadel Advisors first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q2 2018 and has held it in 16 quarters since.
Citadel Advisors's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $8.58M in Q1 2025.
57 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.