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

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.