Citadel Advisors’s iShares MSCI Kuwait ETF KWT Stock Holding History

Citadel Advisors’s Portfolio KWT Stock Details KWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,718	Closed	-$257K	–	13647
2025 Q4	$257K	Sell	6,718 -11,892	-64%	-$470K	﹤0.01%	10481
2025 Q3	$737K	Buy	18,610 +2,051	+12%	+$79.9K	﹤0.01%	8225
2025 Q2	$628K	Buy	+16,559	New	+$600K	﹤0.01%	8099
2023 Q3	–	Sell	-30,289	Closed	-$972K	–	14733
2023 Q2	$972K	Buy	+30,289	New	+$973K	﹤0.01%	6512
2022 Q2	–	Sell	-18,105	Closed	-$710K	–	13545
2022 Q1	$710K	Sell	18,105 -4,115	-19%	-$149K	﹤0.01%	8536
2021 Q4	$737K	Sell	22,220 -383	-2%	-$13.3K	﹤0.01%	8703
2021 Q3	$771K	Buy	+22,603	New	+$747K	﹤0.01%	8812

Other funds holding KWT

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Citadel Advisors's KWT Position: Q1 2026 in Review

Citadel Advisors sold out of iShares MSCI Kuwait ETF (KWT) in Q1 2026, closing a stake of 6,718 shares — an estimated $257K sold.

Citadel Advisors first reported a position in KWT in Q3 2021 and held it in 7 quarters. The position peaked at $972K in Q2 2023. 24 funds tracked by Wall St. Rank hold KWT as of Q1 2026.

Citadel Advisors reported no remaining iShares MSCI Kuwait ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 6,718 iShares MSCI Kuwait ETF shares in Q1 2026, an estimated $257K.
Citadel Advisors first reported a position in iShares MSCI Kuwait ETF in Q3 2021 and held it in 7 quarters.
Citadel Advisors's iShares MSCI Kuwait ETF position peaked at $972K in Q2 2023.
24 funds tracked by Wall St. Rank held iShares MSCI Kuwait ETF as of Q1 2026.

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