Citadel Advisors’s VanEck Israel ETF ISRA Stock Holding History

Citadel Advisors’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Buy	4,675 +171	+4%	+$11.3K	﹤0.01%	11098
2026 Q1	$272K	Sell	4,504 -24,358	-84%	-$1.53M	﹤0.01%	10691
2025 Q4	$1.7M	Buy	28,862 +23,121	+403%	+$1.31M	﹤0.01%	6256
2025 Q3	$313K	Buy	+5,741	New	+$297K	﹤0.01%	10259
2023 Q3	–	Sell	-7,250	Closed	-$256K	–	14679
2023 Q2	$256K	Sell	7,250 -35,651	-83%	-$1.26M	﹤0.01%	9362
2023 Q1	$1.54M	Buy	42,901 +22,561	+111%	+$827K	﹤0.01%	5863
2022 Q4	$726K	Buy	20,340 +12,664	+165%	+$472K	﹤0.01%	7464
2022 Q3	$277K	Sell	7,676 -4,457	-37%	-$180K	﹤0.01%	9745
2022 Q2	$452K	Sell	12,133 -1,462	-11%	-$60K	﹤0.01%	8869
2022 Q1	$632K	Sell	13,595 -12,460	-48%	-$566K	﹤0.01%	8825
2021 Q4	$1.27M	Buy	26,055 +3,100	+14%	+$152K	﹤0.01%	7327
2021 Q3	$1.08M	Buy	+22,955	New	+$1.09M	﹤0.01%	7942
2019 Q2	–	Sell	-7,902	Closed	-$249K	–	9505
2019 Q1	$249K	Sell	7,902 -10,566	-57%	-$326K	﹤0.01%	7885
2018 Q4	$518K	Buy	+18,468	New	+$575K	﹤0.01%	6341
2016 Q4	–	Sell	-21,724	Closed	-$605K	–	7544
2016 Q3	$605K	Buy	21,724 +13,415	+161%	+$374K	﹤0.01%	4562
2016 Q2	$220K	Buy	+8,309	New	+$225K	﹤0.01%	5687

Other funds holding ISRA

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's ISRA Position: Q2 2026 in Review

Citadel Advisors increased its VanEck Israel ETF (ISRA) stake by 3.8% in Q2 2026, buying an estimated $11.3K and bringing the position to 4,675 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #11098.

Citadel Advisors first reported a position in ISRA in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.7M in Q4 2025. 51 funds tracked by Wall St. Rank hold ISRA as of Q2 2026.

Citadel Advisors held 4,675 shares of VanEck Israel ETF worth $303K as of Q2 2026.
Citadel Advisors bought 171 VanEck Israel ETF shares in Q2 2026, an estimated $11.3K.
VanEck Israel ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11098 holding.
Citadel Advisors first reported a position in VanEck Israel ETF in Q2 2016 and has held it in 16 quarters since.
Citadel Advisors's VanEck Israel ETF position peaked at $1.7M in Q4 2025.
51 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.