Citadel Advisors (Ken Griffin) — EWZ Trade History
Quarter-by-quarter changes in the ISHARES INC position · CUSIP 464286400
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 644,853 | 441,978 | +217.9% | $22.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 202,875 | -2,316,348 | -91.9% | $7.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 2,519,223 | 2,400,669 | +2025.0% | $80.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 118,554 | -1,103,338 | -90.3% | $3.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 1,221,892 | 63,549 | +5.5% | $35.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,158,343 | 914,095 | +374.2% | $29.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 244,248 | 68,536 | +39.0% | $5.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 175,712 | -5,281,910 | -96.8% | $5.2M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 5,457,622 | 4,217,036 | +339.9% | $149.2M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 1,240,586 | 1,045,067 | +534.5% | $40.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 195,519 | -2,092,296 | -91.5% | $6.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,287,815 | -1,875,776 | -45.1% | $70.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,163,591 | -248,773 | -5.6% | $135.0M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 4,412,364 | 2,888,820 | +189.6% | $120.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 1,523,544 | 796,856 | +109.7% | $42.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 726,688 | -2,397,481 | -76.7% | $21.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 3,124,169 | 2,989,626 | +2222.1% | $85.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 134,543 | 134,543 | — | $5.1M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,271,012 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 2,271,012 | 2,271,012 | — | $63.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -20,450 | -100.0% | — | — |
| 2021 Q1 | 2021-05-21 | Reduce | 20,450 | -36,013 | -63.8% | $684.0K | — |
| 2020 Q4 | 2021-02-16 | Reduce | 56,463 | -554,089 | -90.8% | $2.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 610,552 | 610,552 | — | $16.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -3,665,912 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 3,665,912 | 3,665,912 | — | $173.9M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,621,986 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,621,986 | 2,621,986 | — | $110.5M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,023,676 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,023,676 | 1,023,676 | — | $42.0M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -597,012 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 597,012 | 399,944 | +202.9% | $24.1M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 197,068 | 190,435 | +2871.0% | $8.2M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 6,633 | -178,027 | -96.4% | $226.0K | — |
| 2017 Q1 | 2017-05-12 | Reduce | 184,660 | -89,597 | -32.7% | $6.9M | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 274,257 | 274,257 | — | $9.1M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.