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
Q2 		$211K Buy
+4,720
New +$199K ﹤0.01% 11945
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 $29.1B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors's HEEM Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q2 2026: 4,720 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #11945 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HEEM as recently as Q4 2025.

Citadel Advisors first reported a position in HEEM in Q2 2016 and has held it in 17 quarters since. The position peaked at $4.59M in Q3 2024. 54 funds tracked by Wall St. Rank hold HEEM as of Q2 2026.

  • Citadel Advisors held 4,720 shares of iShares Currency Hedged MSCI Emerging Markets worth $211K as of Q2 2026.
  • iShares Currency Hedged MSCI Emerging Markets was a new Citadel Advisors position in Q2 2026.
  • iShares Currency Hedged MSCI Emerging Markets made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11945 holding.
  • Citadel Advisors first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2016 and has held it in 17 quarters since.
  • Citadel Advisors's iShares Currency Hedged MSCI Emerging Markets position peaked at $4.59M in Q3 2024.
  • 54 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q2 2026.

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