Citadel Advisors
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Citadel Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Citadel Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's SCZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares MSCI EAFE Small-Cap ETF (SCZ) in Q1 2026: 287,647 shares worth $22.6M. The stake represents ﹤0.01% of the portfolio and ranks #2193 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SCZ as recently as Q2 2025.

Citadel Advisors first reported a position in SCZ in Q2 2015 and has held it in 17 quarters since. The position peaked at $57.1M in Q2 2021. 758 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

  • Citadel Advisors held 287,647 shares of iShares MSCI EAFE Small-Cap ETF worth $22.6M as of Q1 2026.
  • iShares MSCI EAFE Small-Cap ETF was a new Citadel Advisors position in Q1 2026.
  • iShares MSCI EAFE Small-Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2193 holding.
  • Citadel Advisors first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 17 quarters since.
  • Citadel Advisors's iShares MSCI EAFE Small-Cap ETF position peaked at $57.1M in Q2 2021.
  • 758 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

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