Citigroup’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Citigroup’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425M	Sell	7,480,600 -710,400	-9%	-$41.8M	0.18%	102
2025 Q4	$448M	Sell	8,191,000 -308,000	-4%	-$16.8M	0.2%	84
2025 Q3	$454M	Buy	8,499,000 +114,600	+1%	+$5.75M	0.2%	82
2025 Q2	$404M	Sell	8,384,400 -799,000	-9%	-$35.9M	0.2%	91
2025 Q1	$401M	Sell	9,183,400 -7,506,600	-45%	-$326M	0.21%	82
2024 Q4	$698M	Sell	16,690,000 -22,761,600	-58%	-$1.01B	0.41%	35
2024 Q3	$1.81B	Buy	39,451,600 +12,924,400	+49%	+$557M	1.05%	13
2024 Q2	$1.13B	Sell	26,527,200 -4,242,400	-14%	-$178M	0.72%	17
2024 Q1	$1.26B	Buy	30,769,600 +16,276,800	+112%	+$648M	0.83%	12
2023 Q4	$583M	Buy	14,492,800 +227,300	+2%	+$8.78M	0.41%	29
2023 Q3	$541M	Sell	14,265,500 -4,303,000	-23%	-$170M	0.4%	31
2023 Q2	$735M	Buy	18,568,500 +828,300	+5%	+$32.6M	0.48%	26
2023 Q1	$700M	Buy	17,740,200 +4,539,800	+34%	+$181M	0.49%	22
2022 Q4	$500M	Sell	13,200,400 -7,748,000	-37%	-$286M	0.4%	35
2022 Q3	$731M	Buy	20,948,400 +7,180,400	+52%	+$280M	0.52%	22
2022 Q2	$552M	Buy	13,768,000 +4,318,100	+46%	+$181M	0.41%	29
2022 Q1	$427M	Buy	9,449,900 +2,689,800	+40%	+$127M	0.26%	57
2021 Q4	$330M	Sell	6,760,100 -10,300	-0.2%	-$518K	0.18%	97
2021 Q3	$341M	Buy	6,770,400 +4,355,400	+180%	+$227M	0.2%	77
2021 Q2	$133M	Sell	2,415,000 -2,585,700	-52%	-$140M	0.08%	226
2021 Q1	$267M	Sell	5,000,700 -286,900	-5%	-$15.7M	0.17%	109
2020 Q4	$273M	Buy	5,287,600 +653,900	+14%	+$31.4M	0.16%	108
2020 Q3	$204M	Sell	4,633,700 -1,015,200	-18%	-$44.5M	0.13%	124
2020 Q2	$226M	Sell	5,648,900 -10,734,300	-66%	-$402M	0.18%	93
2020 Q1	$559M	Sell	16,383,200 -1,957,000	-11%	-$80.3M	0.51%	26
2019 Q4	$823M	Buy	18,340,200 +12,970,600	+242%	+$557M	0.6%	17
2019 Q3	$219M	Sell	5,369,600 -345,600	-6%	-$14.3M	0.17%	101
2019 Q2	$245M	Sell	5,715,200 -1,160,100	-17%	-$49.3M	0.2%	85
2019 Q1	$295M	Sell	6,875,300 -5,160,400	-43%	-$217M	0.28%	50
2018 Q4	$470M	Buy	12,035,700 +794,900	+7%	+$31.8M	0.48%	23
2018 Q3	$482M	Buy	11,240,800 +4,984,100	+80%	+$215M	0.43%	28
2018 Q2	$271M	Sell	6,256,700 -7,508,900	-55%	-$348M	0.25%	59
2018 Q1	$665M	Buy	13,765,600 +3,551,900	+35%	+$174M	0.55%	17
2017 Q4	$481M	Sell	10,213,700 -8,490,000	-45%	-$393M	0.39%	31
2017 Q3	$838M	Buy	18,703,700 +2,257,500	+14%	+$99.4M	0.69%	13
2017 Q2	$681M	Buy	16,446,200 +2,740,100	+20%	+$112M	0.61%	13
2017 Q1	$540M	Buy	13,706,100 +4,262,300	+45%	+$162M	0.48%	18
2016 Q4	$331M	Sell	9,443,800 -609,300	-6%	-$22M	0.3%	39
2016 Q3	$376M	Sell	10,053,100 -2,159,400	-18%	-$78.9M	0.35%	32
2016 Q2	$420M	Sell	12,212,500 -7,384,400	-38%	-$248M	0.43%	25
2016 Q1	$671M	Buy	19,596,900 +9,642,400	+97%	+$299M	0.75%	8
2015 Q4	$320M	Sell	9,954,500 -4,527,100	-31%	-$155M	0.32%	31
2015 Q3	$475M	Buy	14,481,600 +6,070,100	+72%	+$214M	0.44%	25
2015 Q2	$333M	Buy	8,411,500 +1,745,900	+26%	+$73M	0.3%	32
2015 Q1	$267M	Buy	6,665,600 +959,600	+17%	+$38.2M	0.26%	46
2014 Q4	$224M	Buy	5,706,000 +1,336,300	+31%	+$54.3M	0.2%	72
2014 Q3	$182M	Buy	4,369,700 +4,298,644	+6,050%	+$190M	0.16%	96
2014 Q2	$3.07M	Buy	+71,056	New	+$3.02M	﹤0.01%	2178
2014 Q1	–	Sell	-11,300	Closed	-$472K	–	7060
2013 Q4	$472K	Buy	+11,300	New	+$473K	﹤0.01%	3842

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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.