Citadel Advisors
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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 		$1.65M Buy
23,600
+7,100
+43% +$512K ﹤0.01% 6521
2025
Q4 		$1.11M Buy
16,500
+13,200
+400% +$886K ﹤0.01% 7164
2025
Q3 		$218K Buy
+3,300
New +$206K ﹤0.01% 11090
2025
Q2 		– Sell
-1,600
Closed -$86.4K – 13675
2025
Q1 		$86.4K Sell
1,600
-16,100
-91% -$867K ﹤0.01% 11675
2024
Q4 		$924K Buy
17,700
+15,200
+608% +$842K ﹤0.01% 7203
2024
Q3 		$144K Sell
2,500
-7,000
-74% -$379K ﹤0.01% 10619
2024
Q2 		$509K Sell
9,500
-26,000
-73% -$1.37M ﹤0.01% 8006
2024
Q1 		$1.83M Buy
35,500
+29,000
+446% +$1.45M ﹤0.01% 5698
2023
Q4 		$329K Buy
6,500
+5,400
+491% +$262K ﹤0.01% 8988
2023
Q3 		$52.3K Sell
1,100
-17,700
-94% -$876K ﹤0.01% 11707
2023
Q2 		$927K Buy
18,800
+16,800
+840% +$821K ﹤0.01% 6620
2023
Q1 		$97.6K Sell
2,000
-15,900
-89% -$780K ﹤0.01% 11301
2022
Q4 		$836K Buy
+17,900
New +$814K ﹤0.01% 7157
2022
Q3 		– Sell
-6,000
Closed -$294K – 13058
2022
Q2 		$294K Sell
6,000
-23,900
-80% -$1.24M ﹤0.01% 9843
2022
Q1 		$1.66M Sell
29,900
-18,000
-38% -$1.04M ﹤0.01% 6504
2021
Q4 		$2.87M Buy
47,900
+17,900
+60% +$1.1M ﹤0.01% 5430
2021
Q3 		$1.85M Buy
30,000
+17,200
+134% +$1.09M ﹤0.01% 6560
2021
Q2 		$857K Sell
12,800
-9,000
-41% -$593K ﹤0.01% 8754
2021
Q1 		$1.4M Buy
21,800
+5,000
+30% +$329K ﹤0.01% 7274
2020
Q4 		$1.04M Buy
+16,800
New +$968K ﹤0.01% 6723

Other funds holding IEMG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
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.