Citigroup
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Citigroup’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Citigroup’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,117
Closed -$248K – 6384
2021
Q4 		$248K Hold
4,117
– – ﹤0.01% 4226
2021
Q3 		$250K Hold
4,117
– – ﹤0.01% 4015
2021
Q2 		$258K Buy
+4,117
New +$249K ﹤0.01% 4105
2013
Q3 		– Sell
-877
Closed -$39K – 6832
2013
Q2 		$39K Buy
+877
New +$42.7K ﹤0.01% 5515

Other funds holding EEMS

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's EEMS Position: Q1 2022 in Review

Citigroup sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2022, closing a stake of 4,117 shares — an estimated $248K sold.

Citigroup first reported a position in EEMS in Q2 2013 and held it in 4 quarters. The position peaked at $258K in Q2 2021. 98 funds tracked by Wall St. Rank hold EEMS as of Q1 2022.

  • Citigroup reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 4,117 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2022, an estimated $248K.
  • Citigroup first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2013 and held it in 4 quarters.
  • Citigroup's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $258K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2022.

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