Citadel Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,724
| Closed | -$2.27M | – | 13293 |
|
|
2025
Q3 | $2.27M | Buy |
+33,724
| New | +$2.26M | ﹤0.01% | 5821 |
|
|
2025
Q1 | – | Sell |
-4,884
| Closed | -$262K | – | 14976 |
|
|
2024
Q4 | $262K | Buy |
+4,884
| New | +$275K | ﹤0.01% | 9933 |
|
|
2024
Q3 | – | Sell |
-34,106
| Closed | -$1.91M | – | 14680 |
|
|
2024
Q2 | $1.91M | Buy |
+34,106
| New | +$1.95M | ﹤0.01% | 5414 |
|
|
2024
Q1 | – | Sell |
-48,990
| Closed | -$2.75M | – | 14976 |
|
|
2023
Q4 | $2.75M | Buy |
+48,990
| New | +$2.48M | ﹤0.01% | 4799 |
|
|
2023
Q3 | – | Sell |
-32,981
| Closed | -$1.74M | – | 14650 |
|
|
2023
Q2 | $1.74M | Buy |
32,981
+4,298
| +15% | +$230K | ﹤0.01% | 5405 |
|
|
2023
Q1 | $1.53M | Buy |
+28,683
| New | +$1.53M | ﹤0.01% | 5878 |
|
|
2022
Q4 | – | Sell |
-22,017
| Closed | -$900K | – | 15138 |
|
|
2022
Q3 | $900K | Sell |
22,017
-10,008
| -31% | -$479K | ﹤0.01% | 7218 |
|
|
2022
Q2 | $1.55M | Sell |
32,025
-34,480
| -52% | -$1.91M | ﹤0.01% | 6067 |
|
|
2022
Q1 | $4.05M | Sell |
66,505
-17,066
| -20% | -$1.08M | ﹤0.01% | 4580 |
|
|
2021
Q4 | $5.82M | Buy |
+83,571
| New | +$5.83M | ﹤0.01% | 4034 |
|
|
2021
Q2 | – | Sell |
-18,442
| Closed | -$1.21M | – | 14006 |
|
|
2021
Q1 | $1.21M | Buy |
+18,442
| New | +$1.19M | ﹤0.01% | 7624 |
|
|
2020
Q2 | – | Sell |
-9,562
| Closed | -$369K | – | 10121 |
|
|
2020
Q1 | $369K | Buy |
+9,562
| New | +$475K | ﹤0.01% | 6956 |
|
|
2019
Q4 | – | Sell |
-11,517
| Closed | -$562K | – | 9387 |
|
|
2019
Q3 | $562K | Sell |
11,517
-8,132
| -41% | -$396K | ﹤0.01% | 6551 |
|
|
2019
Q2 | $985K | Sell |
19,649
-201,069
| -91% | -$10.3M | ﹤0.01% | 5719 |
|
|
2019
Q1 | $11.1M | Buy |
220,718
+131,583
| +148% | +$6.48M | 0.01% | 1937 |
|
|
2018
Q4 | $4M | Buy |
89,135
+64,866
| +267% | +$3.18M | ﹤0.01% | 3102 |
|
|
2018
Q3 | $1.34M | Buy |
+24,269
| New | +$1.37M | ﹤0.01% | 5039 |
|
|
2018
Q2 | – | Sell |
-32,924
| Closed | -$1.91M | – | 9023 |
|
|
2018
Q1 | $1.91M | Buy |
+32,924
| New | +$1.95M | ﹤0.01% | 3808 |
|
|
2016
Q4 | – | Sell |
-6,055
| Closed | -$277K | – | 7516 |
|
|
2016
Q3 | $277K | Sell |
6,055
-2,236
| -27% | -$98.4K | ﹤0.01% | 5803 |
|
|
2016
Q2 | $345K | Buy |
+8,291
| New | +$373K | ﹤0.01% | 5016 |
|
Other funds holding IEUS
3AM
PNAA
CC
Citadel Advisors's IEUS Position: Q4 2025 in Review
Citadel Advisors sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q4 2025, closing a stake of 33,724 shares — an estimated $2.27M sold.
Citadel Advisors first reported a position in IEUS in Q2 2016 and held it in 20 quarters. The position peaked at $11.1M in Q1 2019. 48 funds tracked by Wall St. Rank hold IEUS as of Q4 2025.
- Citadel Advisors reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 33,724 iShares MSCI Europe Small-Cap ETF shares in Q4 2025, an estimated $2.27M.
- Citadel Advisors first reported a position in iShares MSCI Europe Small-Cap ETF in Q2 2016 and held it in 20 quarters.
- Citadel Advisors's iShares MSCI Europe Small-Cap ETF position peaked at $11.1M in Q1 2019.
- 48 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.