Citadel Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Citadel Advisors’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.9M	Buy	+1,102,212	New	+$79.6M	0.01%	1002
2025 Q1	–	Sell	-161,095	Closed	-$8.67M	–	14975
2024 Q4	$8.41M	Sell	161,095 -260,610	-62%	-$14.4M	﹤0.01%	3204
2024 Q3	$24.2M	Sell	421,705 -453,086	-52%	-$24.5M	﹤0.01%	1850
2024 Q2	$46.8M	Sell	874,791 -137,107	-14%	-$7.23M	0.01%	1201
2024 Q1	$52.2M	Buy	1,011,898 +976,510	+2,759%	+$48.9M	0.01%	1180
2023 Q4	$1.79M	Sell	35,388 -702,566	-95%	-$34M	﹤0.01%	5563
2023 Q3	$35.1M	Buy	737,954 +703,487	+2,041%	+$34.8M	0.01%	1369
2023 Q2	$1.7M	Buy	34,467 +31,902	+1,244%	+$1.56M	﹤0.01%	5457
2023 Q1	$125K	Sell	2,565 -545,899	-100%	-$26.8M	﹤0.01%	10937
2022 Q4	$25.6M	Sell	548,464 -533,683	-49%	-$24.3M	0.01%	1711
2022 Q3	$46.5M	Buy	1,082,147 +409,875	+61%	+$19.6M	0.01%	1124
2022 Q2	$33M	Sell	672,272 -7,073,580	-91%	-$366M	0.01%	1400
2022 Q1	$430M	Buy	7,745,852 +7,410,590	+2,210%	+$428M	0.09%	134
2021 Q4	$20.1M	Buy	+335,262	New	+$20.7M	﹤0.01%	2018
2021 Q3	–	Sell	-2,195,043	Closed	-$140M	–	14192
2021 Q2	$147M	Buy	2,195,043 +1,825,848	+495%	+$120M	0.03%	475
2021 Q1	$23.8M	Buy	369,195 +322,553	+692%	+$21.2M	0.01%	1757
2020 Q4	$2.89M	Sell	46,642 -4,130,895	-99%	-$238M	﹤0.01%	4643
2020 Q3	$221M	Sell	4,177,537 -1,792,389	-30%	-$94M	0.06%	171
2020 Q2	$284M	Buy	5,969,926 +5,833,157	+4,265%	+$260M	0.1%	103
2020 Q1	$5.54M	Buy	+136,769	New	+$6.72M	﹤0.01%	2577
2019 Q4	–	Sell	-1,985,770	Closed	-$97.3M	–	9386
2019 Q3	$97.3M	Buy	+1,985,770	New	+$98.5M	0.05%	411
2019 Q2	–	Sell	-855,686	Closed	-$44.2M	–	9482
2019 Q1	$44.2M	Buy	+855,686	New	+$43.3M	0.02%	759
2018 Q3	–	Sell	-1,416,830	Closed	-$74.4M	–	9441
2018 Q2	$74.4M	Buy	+1,416,830	New	+$79.4M	0.04%	495
2017 Q2	–	Sell	-314,246	Closed	-$15M	–	7729
2017 Q1	$15M	Buy	+314,246	New	+$14.5M	0.01%	1152
2015 Q3	–	Sell	-4,550	Closed	-$219K	–	9036
2015 Q2	$219K	Buy	+4,550	New	+$230K	﹤0.01%	6195

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's IEMG Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2026: 1,102,212 shares worth $76.9M. The stake represents 0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IEMG as recently as Q4 2024.

Citadel Advisors first reported a position in IEMG in Q2 2015 and has held it in 25 quarters since. The position peaked at $430M in Q1 2022. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Citadel Advisors held 1,102,212 shares of iShares Core MSCI Emerging Markets ETF worth $76.9M as of Q1 2026.
iShares Core MSCI Emerging Markets ETF was a new Citadel Advisors position in Q1 2026.
iShares Core MSCI Emerging Markets ETF made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1002 holding.
Citadel Advisors first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and has held it in 25 quarters since.
Citadel Advisors's iShares Core MSCI Emerging Markets ETF position peaked at $430M in Q1 2022.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.