Citigroup

Citigroup’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Citigroup’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200,000	Closed	-$15.3M	–	7515
2017 Q4	$15.3M	Sell	200,000 -50,000	-20%	-$3.77M	0.01%	1008
2017 Q3	$18.1M	Hold	250,000	–	–	0.01%	849
2017 Q2	$16.9M	Buy	250,000 +50,000	+25%	+$3.28M	0.02%	847
2017 Q1	$12.6M	Hold	200,000	–	–	0.01%	982
2016 Q4	$11M	Buy	+200,000	New	+$11.5M	0.01%	1124

Other funds holding AAXJ

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return