Citadel Advisors
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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
Q1 		$4.72M Buy
+52,100
New +$4.86M ﹤0.01% 4442
2025
Q4 		– Sell
-7,800
Closed -$681K – 13290
2025
Q3 		$681K Buy
7,800
+3,400
+77% +$289K ﹤0.01% 8402
2025
Q2 		$367K Sell
4,400
-13,400
-75% -$1.06M ﹤0.01% 9349
2025
Q1 		$1.35M Sell
17,800
-4,200
-19% -$314K ﹤0.01% 6296
2024
Q4 		$1.55M Buy
22,000
+3,100
+16% +$229K ﹤0.01% 6162
2024
Q3 		$1.48M Buy
18,900
+7,300
+63% +$546K ﹤0.01% 6086
2024
Q2 		$843K Sell
11,600
-7,200
-38% -$530K ﹤0.01% 6946
2024
Q1 		$1.4M Buy
18,800
+7,600
+68% +$541K ﹤0.01% 6235
2023
Q4 		$788K Sell
11,200
-19,400
-63% -$1.28M ﹤0.01% 7163
2023
Q3 		$1.97M Buy
30,600
+12,900
+73% +$864K ﹤0.01% 5243
2023
Q2 		$1.19M Sell
17,700
-27,100
-60% -$1.84M ﹤0.01% 6092
2023
Q1 		$2.99M Buy
44,800
+14,700
+49% +$964K ﹤0.01% 4636
2022
Q4 		$1.86M Buy
30,100
+12,200
+68% +$718K ﹤0.01% 5620
2022
Q3 		$943K Sell
17,900
-3,400
-16% -$200K ﹤0.01% 7117
2022
Q2 		$1.25M Buy
21,300
+5,900
+38% +$379K ﹤0.01% 6511
2022
Q1 		$1.07M Buy
15,400
+1,500
+11% +$106K ﹤0.01% 7537
2021
Q4 		$1.04M Buy
13,900
+2,600
+23% +$195K ﹤0.01% 7861
2021
Q3 		$839K Buy
11,300
+5,500
+95% +$418K ﹤0.01% 8583
2021
Q2 		$434K Sell
5,800
-5,200
-47% -$393K ﹤0.01% 10377
2021
Q1 		$793K Buy
+11,000
New +$786K ﹤0.01% 8665

Other funds holding IEFA

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citadel Advisors's IEFA Position: Q4 2025 in Review

Citadel Advisors sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2025, closing a stake of 606,052 shares — an estimated $52.9M sold.

Citadel Advisors first reported a position in IEFA in Q4 2014 and held it in 20 quarters. The position peaked at $113M in Q2 2022. 2,340 funds tracked by Wall St. Rank hold IEFA as of Q4 2025.

  • Citadel Advisors reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 606,052 iShares Core MSCI EAFE ETF shares in Q4 2025, an estimated $52.9M.
  • Citadel Advisors first reported a position in iShares Core MSCI EAFE ETF in Q4 2014 and held it in 20 quarters.
  • Citadel Advisors's iShares Core MSCI EAFE ETF position peaked at $113M in Q2 2022.
  • 2,340 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.