Citigroup’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329M | Buy |
5,787,435
+21,828
| +0.4% | +$1.28M | 0.14% | 141 |
|
|
2025
Q4 | $315M | Buy |
5,765,607
+1,501,408
| +35% | +$81.7M | 0.14% | 123 |
|
|
2025
Q3 | $228M | Sell |
4,264,199
-3,703,015
| -46% | -$186M | 0.1% | 193 |
|
|
2025
Q2 | $384M | Buy |
7,967,214
+2,212,705
| +38% | +$99.5M | 0.19% | 105 |
|
|
2025
Q1 | $251M | Buy |
5,754,509
+3,667,344
| +176% | +$159M | 0.13% | 144 |
|
|
2024
Q4 | $87.3M | Sell |
2,087,165
-1,639,687
| -44% | -$72.7M | 0.05% | 320 |
|
|
2024
Q3 | $171M | Sell |
3,726,852
-1,304,748
| -26% | -$56.3M | 0.1% | 175 |
|
|
2024
Q2 | $214M | Sell |
5,031,600
-553,533
| -10% | -$23.2M | 0.14% | 141 |
|
|
2024
Q1 | $229M | Sell |
5,585,133
-350,958
| -6% | -$14M | 0.15% | 119 |
|
|
2023
Q4 | $239M | Buy |
5,936,091
+513,757
| +9% | +$19.8M | 0.17% | 104 |
|
|
2023
Q3 | $206M | Buy |
5,422,334
+477,834
| +10% | +$18.9M | 0.15% | 107 |
|
|
2023
Q2 | $196M | Sell |
4,944,500
-2,697,854
| -35% | -$106M | 0.13% | 115 |
|
|
2023
Q1 | $302M | Sell |
7,642,354
-1,432,290
| -16% | -$57M | 0.21% | 67 |
|
|
2022
Q4 | $344M | Sell |
9,074,644
-4,628,907
| -34% | -$171M | 0.27% | 61 |
|
|
2022
Q3 | $478M | Sell |
13,703,551
-7,251,958
| -35% | -$283M | 0.34% | 38 |
|
|
2022
Q2 | $840M | Buy |
20,955,509
+14,483,959
| +224% | +$608M | 0.63% | 21 |
|
|
2022
Q1 | $292M | Buy |
6,471,550
+3,496,325
| +118% | +$165M | 0.18% | 90 |
|
|
2021
Q4 | $145M | Sell |
2,975,225
-3,639,914
| -55% | -$183M | 0.08% | 226 |
|
|
2021
Q3 | $333M | Buy |
6,615,139
+2,617,957
| +65% | +$136M | 0.2% | 79 |
|
|
2021
Q2 | $220M | Buy |
3,997,182
+1,106,234
| +38% | +$60.1M | 0.13% | 135 |
|
|
2021
Q1 | $154M | Sell |
2,890,948
-1,474,006
| -34% | -$80.7M | 0.1% | 187 |
|
|
2020
Q4 | $226M | Buy |
4,364,954
+1,781,439
| +69% | +$85.7M | 0.13% | 133 |
|
|
2020
Q3 | $114M | Sell |
2,583,515
-476,370
| -16% | -$20.9M | 0.07% | 214 |
|
|
2020
Q2 | $122M | Buy |
3,059,885
+2,438,593
| +393% | +$91.3M | 0.1% | 179 |
|
|
2020
Q1 | $21.2M | Sell |
621,292
-2,614,016
| -81% | -$107M | 0.02% | 700 |
|
|
2019
Q4 | $145M | Buy |
3,235,308
+1,935,737
| +149% | +$83.1M | 0.11% | 172 |
|
|
2019
Q3 | $53.1M | Buy |
1,299,571
+422,125
| +48% | +$17.4M | 0.04% | 427 |
|
|
2019
Q2 | $37.7M | Sell |
877,446
-30,928
| -3% | -$1.31M | 0.03% | 570 |
|
|
2019
Q1 | $39M | Buy |
908,374
+26,948
| +3% | +$1.13M | 0.04% | 491 |
|
|
2018
Q4 | $34.4M | Sell |
881,426
-1,853,495
| -68% | -$74.2M | 0.03% | 545 |
|
|
2018
Q3 | $117M | Buy |
2,734,921
+1,778,681
| +186% | +$76.8M | 0.1% | 167 |
|
|
2018
Q2 | $41.4M | Sell |
956,240
-1,879,272
| -66% | -$87M | 0.04% | 435 |
|
|
2018
Q1 | $137M | Sell |
2,835,512
-4,463,429
| -61% | -$219M | 0.11% | 145 |
|
|
2017
Q4 | $344M | Buy |
7,298,941
+3,486,554
| +91% | +$161M | 0.28% | 46 |
|
|
2017
Q3 | $171M | Sell |
3,812,387
-1,933,033
| -34% | -$85.1M | 0.14% | 106 |
|
|
2017
Q2 | $238M | Buy |
5,745,420
+5,119,278
| +818% | +$208M | 0.21% | 57 |
|
|
2017
Q1 | $24.7M | Sell |
626,142
-686,799
| -52% | -$26.1M | 0.02% | 665 |
|
|
2016
Q4 | $46M | Sell |
1,312,941
-2,297,944
| -64% | -$82.9M | 0.04% | 405 |
|
|
2016
Q3 | $135M | Buy |
3,610,885
+1,404,804
| +64% | +$51.4M | 0.13% | 126 |
|
|
2016
Q2 | $75.8M | Buy |
2,206,081
+899,505
| +69% | +$30.2M | 0.08% | 236 |
|
|
2016
Q1 | $44.8M | Buy |
1,306,576
+219,878
| +20% | +$6.81M | 0.05% | 329 |
|
|
2015
Q4 | $35M | Sell |
1,086,698
-4,279,223
| -80% | -$147M | 0.03% | 489 |
|
|
2015
Q3 | $176M | Buy |
5,365,921
+3,689,215
| +220% | +$130M | 0.16% | 90 |
|
|
2015
Q2 | $66.4M | Sell |
1,676,706
-4,318,347
| -72% | -$181M | 0.06% | 309 |
|
|
2015
Q1 | $241M | Sell |
5,995,053
-2,939,199
| -33% | -$117M | 0.23% | 54 |
|
|
2014
Q4 | $351M | Buy |
8,934,252
+7,238,359
| +427% | +$294M | 0.31% | 31 |
|
|
2014
Q3 | $70.5M | Sell |
1,695,893
-9,683,506
| -85% | -$428M | 0.06% | 287 |
|
|
2014
Q2 | $492M | Buy |
11,379,399
+7,630,475
| +204% | +$324M | 0.47% | 22 |
|
|
2014
Q1 | $154M | Sell |
3,748,924
-3,189,145
| -46% | -$125M | 0.16% | 96 |
|
|
2013
Q4 | $290M | Buy |
6,938,069
+1,400,539
| +25% | +$58.6M | 0.26% | 53 |
|
|
2013
Q3 | $226M | Sell |
5,537,530
-1,683,018
| -23% | -$66.6M | 0.21% | 58 |
|
|
2013
Q2 | $278M | Buy |
+7,220,548
| New | +$300M | 0.27% | 40 |
|
Other funds holding EEM
BOTOTLSJU
Citigroup's EEM Position: Q1 2026 in Review
Citigroup increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.38% in Q1 2026, buying an estimated $1.28M and bringing the position to 5,787,435 shares worth $329M. The position accounts for 0.14% of the portfolio, ranked #141.
Citigroup first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $840M in Q2 2022. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Citigroup held 5,787,435 shares of iShares MSCI Emerging Markets ETF worth $329M as of Q1 2026.
- Citigroup bought 21,828 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $1.28M.
- iShares MSCI Emerging Markets ETF made up 0.14% of Citigroup's portfolio in Q1 2026, its #141 holding.
- Citigroup first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares MSCI Emerging Markets ETF position peaked at $840M in Q2 2022.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.