Citadel Advisors
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Citadel Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Citadel Advisors’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,666
Closed -$475K – 13489
2025
Q4 		$475K Sell
13,666
-4,325
-24% -$150K ﹤0.01% 9153
2025
Q3 		$605K Buy
+17,991
New +$567K ﹤0.01% 8657
2025
Q2 		– Sell
-95,869
Closed -$2.69M – 13542
2025
Q1 		$2.69M Buy
+95,869
New +$2.68M ﹤0.01% 4962
2024
Q4 		– Sell
-161,593
Closed -$4.59M – 14867
2024
Q3 		$4.59M Buy
161,593
+138,754
+608% +$3.76M ﹤0.01% 4062
2024
Q2 		$619K Buy
22,839
+13,641
+148% +$360K ﹤0.01% 7611
2024
Q1 		$236K Sell
9,198
-28,575
-76% -$704K ﹤0.01% 9972
2023
Q4 		$928K Sell
37,773
-12,739
-25% -$305K ﹤0.01% 6822
2023
Q3 		$1.19M Buy
+50,512
New +$1.23M ﹤0.01% 6207
2022
Q4 		– Sell
-14,689
Closed -$337K – 15096
2022
Q3 		$337K Sell
14,689
-5,250
-26% -$131K ﹤0.01% 9314
2022
Q2 		$510K Buy
+19,939
New +$522K ﹤0.01% 8595
2020
Q3 		– Sell
-18,449
Closed -$460K – 10322
2020
Q2 		$460K Buy
+18,449
New +$432K ﹤0.01% 7230
2019
Q3 		– Sell
-12,834
Closed -$327K – 9408
2019
Q2 		$327K Buy
+12,834
New +$325K ﹤0.01% 7445
2019
Q1 		– Sell
-15,389
Closed -$354K – 9523
2018
Q4 		$354K Buy
+15,389
New +$367K ﹤0.01% 6974
2018
Q3 		– Sell
-22,768
Closed -$583K – 9411
2018
Q2 		$583K Buy
+22,768
New +$604K ﹤0.01% 6118
2016
Q4 		– Sell
-15,567
Closed -$343K – 7489
2016
Q3 		$343K Buy
15,567
+895
+6% +$19.4K ﹤0.01% 5436
2016
Q2 		$305K Buy
+14,672
New +$300K ﹤0.01% 5188

Other funds holding HEEM

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's HEEM Position: Q1 2026 in Review

Citadel Advisors sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q1 2026, closing a stake of 13,666 shares — an estimated $475K sold.

Citadel Advisors first reported a position in HEEM in Q2 2016 and held it in 16 quarters. The position peaked at $4.59M in Q3 2024. 45 funds tracked by Wall St. Rank hold HEEM as of Q1 2026.

  • Citadel Advisors reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,666 iShares Currency Hedged MSCI Emerging Markets shares in Q1 2026, an estimated $475K.
  • Citadel Advisors first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2016 and held it in 16 quarters.
  • Citadel Advisors's iShares Currency Hedged MSCI Emerging Markets position peaked at $4.59M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q1 2026.

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