Citadel Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Citadel Advisors’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	+24,137	New	+$2.32M	﹤0.01%	6225
2025 Q4	–	Sell	-606,052	Closed	-$52.9M	–	13291
2025 Q3	$52.9M	Buy	606,052 +601,878	+14,420%	+$51.1M	0.01%	1322
2025 Q2	$348K	Sell	4,174 -32,835	-89%	-$2.61M	﹤0.01%	9452
2025 Q1	$2.8M	Sell	37,009 -42,688	-54%	-$3.19M	﹤0.01%	4887
2024 Q4	$5.6M	Buy	+79,697	New	+$5.88M	﹤0.01%	3774
2024 Q3	–	Sell	-199,436	Closed	-$14.9M	–	14678
2024 Q2	$14.5M	Sell	199,436 -411,090	-67%	-$30.3M	﹤0.01%	2356
2024 Q1	$45.3M	Buy	+610,526	New	+$43.5M	0.01%	1295
2023 Q3	–	Sell	-228,818	Closed	-$15.3M	–	14649
2023 Q2	$15.4M	Sell	228,818 -45,115	-16%	-$3.06M	﹤0.01%	2146
2023 Q1	$18.3M	Buy	+273,933	New	+$18M	﹤0.01%	2013
2022 Q4	–	Sell	-714,986	Closed	-$42.1M	–	15135
2022 Q3	$37.7M	Sell	714,986 -1,203,273	-63%	-$70.8M	0.01%	1285
2022 Q2	$113M	Buy	1,918,259 +1,897,171	+8,996%	+$122M	0.03%	516
2022 Q1	$1.47M	Sell	21,088 -57,920	-73%	-$4.1M	﹤0.01%	6778
2021 Q4	$5.9M	Buy	+79,008	New	+$5.94M	﹤0.01%	4012
2020 Q4	–	Sell	-843,226	Closed	-$50.8M	–	11189
2020 Q3	$50.8M	Buy	+843,226	New	+$50.9M	0.01%	849
2019 Q3	–	Sell	-945,052	Closed	-$58M	–	9441
2019 Q2	$58M	Buy	+945,052	New	+$57.9M	0.03%	653
2019 Q1	–	Sell	-568,863	Closed	-$31.3M	–	9549
2018 Q4	$31.3M	Buy	+568,863	New	+$33.4M	0.02%	889
2017 Q3	–	Sell	-30,183	Closed	-$1.84M	–	7737
2017 Q2	$1.84M	Sell	30,183 -35,330	-54%	-$2.13M	﹤0.01%	3282
2017 Q1	$3.8M	Sell	65,513 -38,978	-37%	-$2.19M	﹤0.01%	2329
2016 Q4	$5.6M	Sell	104,491 -13,139	-11%	-$705K	0.01%	1881
2016 Q3	$6.49M	Buy	+117,630	New	+$6.35M	0.01%	1729
2015 Q1	–	Sell	-56,140	Closed	-$3.11M	–	8664
2014 Q4	$3.11M	Buy	+56,140	New	+$3.18M	﹤0.01%	2445

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citadel Advisors's IEFA Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares Core MSCI EAFE ETF (IEFA) in Q2 2026: 24,137 shares worth $2.33M. The stake represents ﹤0.01% of the portfolio and ranks #6225 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IEFA as recently as Q3 2025.

Citadel Advisors first reported a position in IEFA in Q4 2014 and has held it in 21 quarters since. The position peaked at $113M in Q2 2022. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Citadel Advisors held 24,137 shares of iShares Core MSCI EAFE ETF worth $2.33M as of Q2 2026.
iShares Core MSCI EAFE ETF was a new Citadel Advisors position in Q2 2026.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6225 holding.
Citadel Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and has held it in 21 quarters since.
Citadel Advisors's iShares Core MSCI EAFE ETF position peaked at $113M in Q2 2022.
2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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