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

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.