Citigroup’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Citigroup’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000	Closed	-$48K	–	6382
2021 Q4	$48K	Buy	+1,000	New	+$50.1K	﹤0.01%	5082
2014 Q3	–	Sell	-629	Closed	-$29K	–	7107
2014 Q2	$29K	Sell	629 -134	-18%	-$6.09K	﹤0.01%	5566
2014 Q1	$35K	Buy	763 +134	+21%	+$6.26K	﹤0.01%	5715
2013 Q4	$29K	Buy	629 +9	+1%	+$409	﹤0.01%	6003
2013 Q3	$27K	Buy	620 +10	+2%	+$419	﹤0.01%	5724
2013 Q2	$24K	Buy	+610	New	+$26.2K	﹤0.01%	5743

Other funds holding ECNS

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Citigroup's ECNS Position: Q1 2022 in Review

Citigroup sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2022, closing a stake of 1,000 shares — an estimated $48K sold.

Citigroup first reported a position in ECNS in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q4 2021. 17 funds tracked by Wall St. Rank hold ECNS as of Q1 2022.

Citigroup reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Citigroup sold 1,000 iShares MSCI China Small-Cap ETF shares in Q1 2022, an estimated $48K.
Citigroup first reported a position in iShares MSCI China Small-Cap ETF in Q2 2013 and held it in 6 quarters.
Citigroup's iShares MSCI China Small-Cap ETF position peaked at $48K in Q4 2021.
17 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.