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 $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.