Citadel Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-287,647
| Closed | -$22.6M | – | 14715 |
|
|
2026
Q1 | $22.6M | Buy |
+287,647
| New | +$23.4M | ﹤0.01% | 2193 |
|
|
2025
Q3 | – | Sell |
-51,283
| Closed | -$3.73M | – | 13947 |
|
|
2025
Q2 | $3.73M | Buy |
+51,283
| New | +$3.47M | ﹤0.01% | 4613 |
|
|
2025
Q1 | – | Sell |
-18,200
| Closed | -$1.11M | – | 15444 |
|
|
2024
Q4 | $1.11M | Sell |
18,200
-25,509
| -58% | -$1.62M | ﹤0.01% | 6793 |
|
|
2024
Q3 | $2.96M | Buy |
+43,709
| New | +$2.81M | ﹤0.01% | 4806 |
|
|
2024
Q2 | – | Sell |
-13,478
| Closed | -$854K | – | 15264 |
|
|
2024
Q1 | $854K | Buy |
+13,478
| New | +$824K | ﹤0.01% | 7264 |
|
|
2023
Q4 | – | Sell |
-5,256
| Closed | -$300K | – | 15134 |
|
|
2023
Q3 | $297K | Buy |
+5,256
| New | +$310K | ﹤0.01% | 9200 |
|
|
2023
Q2 | – | Sell |
-10,076
| Closed | -$603K | – | 15113 |
|
|
2023
Q1 | $600K | Buy |
+10,076
| New | +$598K | ﹤0.01% | 7945 |
|
|
2022
Q2 | – | Sell |
-5,846
| Closed | -$354K | – | 13963 |
|
|
2022
Q1 | $388K | Buy |
5,846
+2,371
| +68% | +$161K | ﹤0.01% | 9983 |
|
|
2021
Q4 | $254K | Buy |
+3,475
| New | +$258K | ﹤0.01% | 11316 |
|
|
2021
Q3 | – | Sell |
-770,229
| Closed | -$58.6M | – | 14550 |
|
|
2021
Q2 | $57.1M | Buy |
+770,229
| New | +$57.8M | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-5,008
| Closed | -$355K | – | 13660 |
|
|
2020
Q4 | $342K | Buy |
+5,008
| New | +$316K | ﹤0.01% | 8843 |
|
|
2020
Q1 | – | Sell |
-15,083
| Closed | -$939K | – | 10100 |
|
|
2019
Q4 | $939K | Buy |
+15,083
| New | +$906K | ﹤0.01% | 5703 |
|
|
2017
Q2 | – | Sell |
-28,048
| Closed | -$1.52M | – | 7998 |
|
|
2017
Q1 | $1.52M | Buy |
+28,048
| New | +$1.47M | ﹤0.01% | 3410 |
|
|
2016
Q3 | – | Sell |
-9,321
| Closed | -$450K | – | 7701 |
|
|
2016
Q2 | $450K | Sell |
9,321
-127,603
| -93% | -$6.41M | ﹤0.01% | 4641 |
|
|
2016
Q1 | $6.82M | Buy |
136,924
+128,867
| +1,599% | +$6.06M | 0.01% | 1504 |
|
|
2015
Q4 | $402K | Buy |
+8,057
| New | +$403K | ﹤0.01% | 4775 |
|
|
2015
Q3 | – | Sell |
-11,565
| Closed | -$590K | – | 9192 |
|
|
2015
Q2 | $590K | Buy |
+11,565
| New | +$603K | ﹤0.01% | 4711 |
|
Other funds holding SCZ
TWIM
TCIIS
Citadel Advisors's SCZ Position: Q2 2026 in Review
Citadel Advisors sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q2 2026, closing a stake of 287,647 shares — an estimated $22.6M sold.
Citadel Advisors first reported a position in SCZ in Q2 2015 and held it in 17 quarters. The position peaked at $57.1M in Q2 2021. 770 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.
- Citadel Advisors reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 287,647 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $22.6M.
- Citadel Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and held it in 17 quarters.
- Citadel Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $57.1M in Q2 2021.
- 770 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.