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
2025
Q1 		– Sell
-4,700
Closed -$286K – 15445
2024
Q4 		$286K Buy
4,700
+3,800
+422% +$242K ﹤0.01% 9755
2024
Q3 		$60.9K Buy
+900
New +$57.9K ﹤0.01% 11687
2024
Q2 		– Sell
-2,500
Closed -$158K – 15265
2024
Q1 		$158K Sell
2,500
-2,800
-53% -$171K ﹤0.01% 10681
2023
Q4 		$328K Sell
5,300
-2,600
-33% -$149K ﹤0.01% 8993
2023
Q3 		$446K Buy
7,900
+2,500
+46% +$148K ﹤0.01% 8300
2023
Q2 		$318K Sell
5,400
-7,100
-57% -$425K ﹤0.01% 8920
2023
Q1 		$744K Sell
12,500
-4,900
-28% -$291K ﹤0.01% 7431
2022
Q4 		$983K Sell
17,400
-1,800
-9% -$96.6K ﹤0.01% 6849
2022
Q3 		$937K Buy
19,200
+4,000
+26% +$219K ﹤0.01% 7135
2022
Q2 		$830K Sell
15,200
-2,000
-12% -$121K ﹤0.01% 7464
2022
Q1 		$1.14M Sell
17,200
-41,600
-71% -$2.83M ﹤0.01% 7409
2021
Q4 		$4.3M Buy
58,800
+49,600
+539% +$3.68M ﹤0.01% 4605
2021
Q3 		$685K Buy
9,200
+1,100
+14% +$83.7K ﹤0.01% 9127
2021
Q2 		$601K Sell
8,100
-19,300
-70% -$1.45M ﹤0.01% 9619
2021
Q1 		$1.97M Buy
+27,400
New +$1.94M ﹤0.01% 6425

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.