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 | $609M | Sell |
10,724,600
-3,911,000
| -27% | -$230M | 0.26% | 74 |
|
|
2025
Q4 | $801M | Sell |
14,635,600
-4,490,400
| -23% | -$244M | 0.35% | 44 |
|
|
2025
Q3 | $1.02B | Buy |
19,126,000
+3,121,100
| +20% | +$157M | 0.46% | 34 |
|
|
2025
Q2 | $772M | Sell |
16,004,900
-659,000
| -4% | -$29.6M | 0.38% | 40 |
|
|
2025
Q1 | $728M | Sell |
16,663,900
-3,971,700
| -19% | -$173M | 0.37% | 38 |
|
|
2024
Q4 | $863M | Sell |
20,635,600
-5,715,200
| -22% | -$253M | 0.51% | 29 |
|
|
2024
Q3 | $1.21B | Buy |
26,350,800
+1,744,400
| +7% | +$75.2M | 0.7% | 21 |
|
|
2024
Q2 | $1.05B | Sell |
24,606,400
-2,642,900
| -10% | -$111M | 0.67% | 20 |
|
|
2024
Q1 | $1.12B | Buy |
27,249,300
+10,726,000
| +65% | +$427M | 0.74% | 15 |
|
|
2023
Q4 | $664M | Sell |
16,523,300
-7,374,300
| -31% | -$285M | 0.47% | 24 |
|
|
2023
Q3 | $907M | Buy |
23,897,600
+4,667,500
| +24% | +$185M | 0.68% | 17 |
|
|
2023
Q2 | $761M | Buy |
19,230,100
+4,855,100
| +34% | +$191M | 0.5% | 23 |
|
|
2023
Q1 | $567M | Sell |
14,375,000
-6,002,800
| -29% | -$239M | 0.4% | 28 |
|
|
2022
Q4 | $772M | Sell |
20,377,800
-18,831,800
| -48% | -$695M | 0.62% | 19 |
|
|
2022
Q3 | $1.37B | Buy |
39,209,600
+10,854,200
| +38% | +$424M | 0.98% | 16 |
|
|
2022
Q2 | $1.14B | Buy |
28,355,400
+19,174,800
| +209% | +$804M | 0.85% | 16 |
|
|
2022
Q1 | $415M | Sell |
9,180,600
-4,795,900
| -34% | -$226M | 0.25% | 59 |
|
|
2021
Q4 | $683M | Sell |
13,976,500
-36,203,500
| -72% | -$1.82B | 0.37% | 36 |
|
|
2021
Q3 | $2.53B | Buy |
50,180,000
+27,325,700
| +120% | +$1.42B | 1.49% | 10 |
|
|
2021
Q2 | $1.26B | Sell |
22,854,300
-5,881,800
| -20% | -$320M | 0.76% | 16 |
|
|
2021
Q1 | $1.53B | Buy |
28,736,100
+12,089,700
| +73% | +$662M | 0.99% | 11 |
|
|
2020
Q4 | $860M | Buy |
16,646,400
+2,649,600
| +19% | +$127M | 0.51% | 25 |
|
|
2020
Q3 | $617M | Sell |
13,996,800
-4,451,800
| -24% | -$195M | 0.4% | 35 |
|
|
2020
Q2 | $738M | Buy |
18,448,600
+5,402,400
| +41% | +$202M | 0.58% | 25 |
|
|
2020
Q1 | $445M | Buy |
13,046,200
+201,700
| +2% | +$8.28M | 0.4% | 41 |
|
|
2019
Q4 | $576M | Buy |
12,844,500
+3,412,700
| +36% | +$146M | 0.42% | 31 |
|
|
2019
Q3 | $385M | Sell |
9,431,800
-5,017,000
| -35% | -$207M | 0.31% | 43 |
|
|
2019
Q2 | $620M | Sell |
14,448,800
-1,832,000
| -11% | -$77.8M | 0.5% | 15 |
|
|
2019
Q1 | $699M | Buy |
16,280,800
+2,066,200
| +15% | +$87M | 0.67% | 12 |
|
|
2018
Q4 | $555M | Sell |
14,214,600
-5,577,600
| -28% | -$223M | 0.56% | 19 |
|
|
2018
Q3 | $849M | Buy |
19,792,200
+7,582,900
| +62% | +$327M | 0.76% | 11 |
|
|
2018
Q2 | $529M | Sell |
12,209,300
-2,568,900
| -17% | -$119M | 0.49% | 22 |
|
|
2018
Q1 | $713M | Sell |
14,778,200
-1,522,200
| -9% | -$74.6M | 0.59% | 14 |
|
|
2017
Q4 | $768M | Sell |
16,300,400
-16,011,100
| -50% | -$741M | 0.62% | 10 |
|
|
2017
Q3 | $1.45B | Buy |
32,311,500
+18,563,700
| +135% | +$817M | 1.19% | 9 |
|
|
2017
Q2 | $569M | Buy |
13,747,800
+3,600
| +0% | +$147K | 0.51% | 15 |
|
|
2017
Q1 | $541M | Sell |
13,744,200
-216,500
| -2% | -$8.22M | 0.48% | 17 |
|
|
2016
Q4 | $489M | Buy |
13,960,700
+6,569,000
| +89% | +$237M | 0.44% | 20 |
|
|
2016
Q3 | $277M | Sell |
7,391,700
-4,423,100
| -37% | -$162M | 0.26% | 50 |
|
|
2016
Q2 | $406M | Sell |
11,814,800
-5,529,200
| -32% | -$186M | 0.41% | 27 |
|
|
2016
Q1 | $594M | Sell |
17,344,000
-8,446,700
| -33% | -$262M | 0.67% | 11 |
|
|
2015
Q4 | $830M | Sell |
25,790,700
-163,100
| -0.6% | -$5.59M | 0.83% | 9 |
|
|
2015
Q3 | $851M | Buy |
25,953,800
+9,646,400
| +59% | +$341M | 0.8% | 8 |
|
|
2015
Q2 | $646M | Sell |
16,307,400
-1,977,300
| -11% | -$82.7M | 0.57% | 17 |
|
|
2015
Q1 | $734M | Buy |
18,284,700
+2,559,400
| +16% | +$102M | 0.71% | 10 |
|
|
2014
Q4 | $618M | Sell |
15,725,300
-315,000
| -2% | -$12.8M | 0.55% | 14 |
|
|
2014
Q3 | $667M | Buy |
16,040,300
+15,888,102
| +10,439% | +$702M | 0.58% | 18 |
|
|
2014
Q2 | $6.58M | Buy |
+152,198
| New | +$6.46M | 0.01% | 1575 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$472K | – | 7061 |
|
|
2013
Q4 | $472K | Buy |
+11,300
| New | +$473K | ﹤0.01% | 3843 |
|
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.