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
Q2 		$1.89M Sell
19,600
-32,500
-62% -$3.12M ﹤0.01% 6673
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
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 #6221 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. 2,458 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 #6221 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.
  • 2,458 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.