Citadel Advisors
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Citadel Advisors’s iShares Europe ETF IEV Stock Holding History

Citadel Advisors’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$462K Sell
6,800
-1,400
-17% -$98.7K ﹤0.01% 9497
2025
Q4 		$563K Buy
8,200
+3,200
+64% +$214K ﹤0.01% 8743
2025
Q3 		$327K Sell
5,000
-100
-2% -$6.39K ﹤0.01% 10155
2025
Q2 		$323K Buy
5,100
+2,900
+132% +$176K ﹤0.01% 9640
2025
Q1 		$128K Sell
2,200
-600
-21% -$34.1K ﹤0.01% 11115
2024
Q4 		$146K Buy
2,800
+1,600
+133% +$87.5K ﹤0.01% 10931
2024
Q3 		$69.9K Buy
1,200
+400
+50% +$22.5K ﹤0.01% 11560
2024
Q2 		$43.8K Buy
+800
New +$44.7K ﹤0.01% 11911
2023
Q4 		– Sell
-1,500
Closed -$71.6K – 14735
2023
Q3 		$71.6K Buy
1,500
+1,100
+275% +$54.9K ﹤0.01% 11304
2023
Q2 		$20.2K Sell
400
-1,800
-82% -$91.6K ﹤0.01% 12718
2023
Q1 		$110K Sell
2,200
-31,500
-93% -$1.54M ﹤0.01% 11113
2022
Q4 		$1.53M Buy
+33,700
New +$1.45M ﹤0.01% 5996
2021
Q1 		– Sell
-8,500
Closed -$407K – 13420
2020
Q4 		$407K Buy
8,500
+500
+6% +$22.4K ﹤0.01% 8531
2020
Q3 		$335K Sell
8,000
-2,900
-27% -$124K ﹤0.01% 7943
2020
Q2 		$440K Buy
10,900
+5,100
+88% +$194K ﹤0.01% 7303
2020
Q1 		$205K Buy
+5,800
New +$247K ﹤0.01% 7974
2019
Q3 		– Sell
-17,300
Closed -$762K – 9443
2019
Q2 		$762K Sell
17,300
-2,800
-14% -$123K ﹤0.01% 6142
2019
Q1 		$872K Sell
20,100
-1,000
-5% -$42K ﹤0.01% 5831
2018
Q4 		$825K Buy
21,100
+600
+3% +$24.9K ﹤0.01% 5585
2018
Q3 		$924K Buy
20,500
+12,300
+150% +$556K ﹤0.01% 5688
2018
Q2 		$367K Buy
8,200
+1,900
+30% +$89.3K ﹤0.01% 6878
2018
Q1 		$294K Sell
6,300
-700
-10% -$33.5K ﹤0.01% 6780
2017
Q4 		$331K Sell
7,000
-4,600
-40% -$216K ﹤0.01% 6293
2017
Q3 		$544K Buy
11,600
+5,100
+78% +$232K ﹤0.01% 5203
2017
Q2 		$288K Sell
6,500
-200
-3% -$8.81K ﹤0.01% 5973
2017
Q1 		$280K Sell
6,700
-1,400
-17% -$56.5K ﹤0.01% 5976
2016
Q4 		$314K Sell
8,100
-4,600
-36% -$176K ﹤0.01% 5605
2016
Q3 		$500K Buy
+12,700
New +$493K ﹤0.01% 4852

Other funds holding IEV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's IEV Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Europe ETF (IEV) stake by 51% in Q1 2026, selling an estimated $915K and leaving 12,453 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #8040.

Citadel Advisors first reported a position in IEV in Q1 2014 and has held it in 42 quarters since. The position peaked at $64.8M in Q3 2021. 287 funds tracked by Wall St. Rank hold IEV as of Q1 2026.

  • Citadel Advisors held 12,453 shares of iShares Europe ETF worth $846K as of Q1 2026.
  • Citadel Advisors sold 12,971 iShares Europe ETF shares in Q1 2026, an estimated $915K.
  • iShares Europe ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8040 holding.
  • Citadel Advisors first reported a position in iShares Europe ETF in Q1 2014 and has held it in 42 quarters since.
  • Citadel Advisors's iShares Europe ETF position peaked at $64.8M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2026.

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