Citadel Advisors
IEFA icon

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
2025
Q4 		– Sell
-4,300
Closed -$375K – 13292
2025
Q3 		$375K Sell
4,300
-12,900
-75% -$1.1M ﹤0.01% 9821
2025
Q2 		$1.44M Buy
17,200
+11,900
+225% +$944K ﹤0.01% 6347
2025
Q1 		$401K Buy
5,300
+2,800
+112% +$209K ﹤0.01% 8965
2024
Q4 		$176K Sell
2,500
-4,400
-64% -$325K ﹤0.01% 10649
2024
Q3 		$539K Buy
6,900
+3,800
+123% +$284K ﹤0.01% 8102
2024
Q2 		$225K Sell
3,100
-1,600
-34% -$118K ﹤0.01% 9682
2024
Q1 		$349K Sell
4,700
-13,100
-74% -$933K ﹤0.01% 9154
2023
Q4 		$1.25M Buy
17,800
+15,800
+790% +$1.04M ﹤0.01% 6245
2023
Q3 		$129K Sell
2,000
-19,700
-91% -$1.32M ﹤0.01% 10577
2023
Q2 		$1.46M Buy
21,700
+8,900
+70% +$604K ﹤0.01% 5715
2023
Q1 		$856K Buy
12,800
+3,300
+35% +$216K ﹤0.01% 7132
2022
Q4 		$586K Buy
9,500
+3,400
+56% +$200K ﹤0.01% 7913
2022
Q3 		$321K Buy
+6,100
New +$359K ﹤0.01% 9418
2022
Q2 		– Sell
-16,400
Closed -$1.14M – 13421
2022
Q1 		$1.14M Sell
16,400
-20,600
-56% -$1.46M ﹤0.01% 7410
2021
Q4 		$2.76M Buy
37,000
+26,800
+263% +$2.01M ﹤0.01% 5497
2021
Q3 		$757K Buy
10,200
+6,600
+183% +$502K ﹤0.01% 8855
2021
Q2 		$270K Buy
+3,600
New +$272K ﹤0.01% 11520

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.