Citadel Advisors’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
10,292
-459
| -4% | -$85.9K | ﹤0.01% | 6238 |
|
|
2025
Q4 | $2M | Sell |
10,751
-1,497
| -12% | -$275K | ﹤0.01% | 5908 |
|
|
2025
Q3 | $2.22M | Sell |
12,248
-57,079
| -82% | -$9.98M | ﹤0.01% | 5867 |
|
|
2025
Q2 | $11.7M | Buy |
+69,327
| New | +$10.9M | ﹤0.01% | 2803 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$79.6K | – | 15435 |
|
|
2024
Q3 | $78.9K | Buy |
+503
| New | +$75.7K | ﹤0.01% | 11432 |
|
|
2024
Q2 | – | Sell |
-37,883
| Closed | -$5.49M | – | 15468 |
|
|
2024
Q1 | $5.49M | Buy |
37,883
+22,896
| +153% | +$3.16M | ﹤0.01% | 3803 |
|
|
2023
Q4 | $1.99M | Buy |
+14,987
| New | +$1.87M | ﹤0.01% | 5353 |
|
|
2023
Q3 | – | Sell |
-88,743
| Closed | -$11.1M | – | 15168 |
|
|
2023
Q2 | $11.1M | Sell |
88,743
-10,244
| -10% | -$1.23M | ﹤0.01% | 2543 |
|
|
2023
Q1 | $11.6M | Buy |
98,987
+95,513
| +2,749% | +$11M | ﹤0.01% | 2598 |
|
|
2022
Q4 | $380K | Buy |
+3,474
| New | +$377K | ﹤0.01% | 8830 |
|
|
2022
Q3 | – | Sell |
-57,281
| Closed | -$6.12M | – | 13654 |
|
|
2022
Q2 | $6.12M | Buy |
+57,281
| New | +$6.67M | ﹤0.01% | 3438 |
|
|
2021
Q4 | – | Sell |
-17,944
| Closed | -$2.27M | – | 14797 |
|
|
2021
Q3 | $2.27M | Sell |
17,944
-24,930
| -58% | -$3.23M | ﹤0.01% | 6033 |
|
|
2021
Q2 | $5.43M | Sell |
42,874
-21,659
| -34% | -$2.69M | ﹤0.01% | 4256 |
|
|
2021
Q1 | $7.65M | Sell |
64,533
-64,745
| -50% | -$7.51M | ﹤0.01% | 3418 |
|
|
2020
Q4 | $14.5M | Sell |
129,278
-41,936
| -24% | -$4.45M | ﹤0.01% | 2168 |
|
|
2020
Q3 | $17M | Buy |
171,214
+147,240
| +614% | +$14.5M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $2.21M | Sell |
23,974
-78,083
| -77% | -$6.82M | ﹤0.01% | 4390 |
|
|
2020
Q1 | $7.95M | Sell |
102,057
-7,060
| -6% | -$652K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $10.8M | Sell |
109,117
-6,573
| -6% | -$626K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $10.6M | Buy |
115,690
+99,792
| +628% | +$9.09M | 0.01% | 2149 |
|
|
2019
Q2 | $1.45M | Sell |
15,898
-6,546
| -29% | -$590K | ﹤0.01% | 5084 |
|
|
2019
Q1 | $1.99M | Buy |
+22,444
| New | +$1.92M | ﹤0.01% | 4474 |
|
|
2018
Q2 | – | Sell |
-112,571
| Closed | -$9.81M | – | 9318 |
|
|
2018
Q1 | $9.81M | Sell |
112,571
-32,904
| -23% | -$2.95M | 0.01% | 1761 |
|
|
2017
Q4 | $12.8M | Buy |
+145,475
| New | +$12.6M | 0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-3,783
| Closed | -$262K | – | 7804 |
|
|
2016
Q2 | $262K | Buy |
+3,783
| New | +$265K | ﹤0.01% | 5425 |
|
|
2015
Q4 | – | Sell |
-30,294
| Closed | -$2.02M | – | 9230 |
|
|
2015
Q3 | $2.02M | Sell |
30,294
-1,441
| -5% | -$102K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $2.29M | Buy |
+31,735
| New | +$2.38M | ﹤0.01% | 2912 |
|
Other funds holding URTH
FDCDDQ
NAMI
BS
SMDAM
NPT
Citadel Advisors's URTH Position: Q1 2026 in Review
Citadel Advisors reduced its iShares MSCI World ETF (URTH) stake by 4.3% in Q1 2026, selling an estimated $85.9K and leaving 10,292 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #6238.
Citadel Advisors first reported a position in URTH in Q2 2015 and has held it in 27 quarters since. The position peaked at $17M in Q3 2020. 266 funds tracked by Wall St. Rank hold URTH as of Q1 2026.
- Citadel Advisors held 10,292 shares of iShares MSCI World ETF worth $1.85M as of Q1 2026.
- Citadel Advisors sold 459 iShares MSCI World ETF shares in Q1 2026, an estimated $85.9K.
- iShares MSCI World ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6238 holding.
- Citadel Advisors first reported a position in iShares MSCI World ETF in Q2 2015 and has held it in 27 quarters since.
- Citadel Advisors's iShares MSCI World ETF position peaked at $17M in Q3 2020.
- 266 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.