Citigroup’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $660M | Buy |
6,800,100
+1,728,200
| +34% | +$173M | 0.28% | 66 |
|
|
2025
Q4 | $487M | Buy |
5,071,900
+331,600
| +7% | +$31.5M | 0.22% | 75 |
|
|
2025
Q3 | $443M | Buy |
4,740,300
+2,131,300
| +82% | +$194M | 0.2% | 87 |
|
|
2025
Q2 | $233M | Sell |
2,609,000
-50,000
| -2% | -$4.27M | 0.11% | 174 |
|
|
2025
Q1 | $217M | Sell |
2,659,000
-892,900
| -25% | -$72M | 0.11% | 166 |
|
|
2024
Q4 | $269M | Sell |
3,551,900
-1,695,000
| -32% | -$134M | 0.16% | 119 |
|
|
2024
Q3 | $439M | Buy |
5,246,900
+1,553,800
| +42% | +$125M | 0.25% | 68 |
|
|
2024
Q2 | $289M | Buy |
3,693,100
+36,600
| +1% | +$2.9M | 0.19% | 105 |
|
|
2024
Q1 | $292M | Sell |
3,656,500
-3,122,100
| -46% | -$239M | 0.19% | 91 |
|
|
2023
Q4 | $511M | Buy |
6,778,600
+2,536,100
| +60% | +$179M | 0.36% | 39 |
|
|
2023
Q3 | $292M | Buy |
4,242,500
+642,500
| +18% | +$46M | 0.22% | 73 |
|
|
2023
Q2 | $261M | Buy |
3,600,000
+764,100
| +27% | +$55.5M | 0.17% | 88 |
|
|
2023
Q1 | $203M | Sell |
2,835,900
-4,843,000
| -63% | -$339M | 0.14% | 111 |
|
|
2022
Q4 | $504M | Buy |
7,678,900
+1,659,500
| +28% | +$104M | 0.4% | 34 |
|
|
2022
Q3 | $337M | Buy |
6,019,400
+1,918,700
| +47% | +$120M | 0.24% | 63 |
|
|
2022
Q2 | $256M | Buy |
4,100,700
+1,695,500
| +70% | +$115M | 0.19% | 87 |
|
|
2022
Q1 | $177M | Sell |
2,405,200
-2,885,800
| -55% | -$216M | 0.11% | 162 |
|
|
2021
Q4 | $416M | Buy |
5,291,000
+2,859,400
| +118% | +$226M | 0.22% | 68 |
|
|
2021
Q3 | $190M | Buy |
2,431,600
+919,100
| +61% | +$73.5M | 0.11% | 153 |
|
|
2021
Q2 | $119M | Buy |
1,512,500
+175,400
| +13% | +$13.9M | 0.07% | 251 |
|
|
2021
Q1 | $101M | Sell |
1,337,100
-370,800
| -22% | -$27.9M | 0.07% | 273 |
|
|
2020
Q4 | $125M | Sell |
1,707,900
-3,339,500
| -66% | -$228M | 0.07% | 243 |
|
|
2020
Q3 | $321M | Buy |
5,047,400
+643,400
| +15% | +$41.2M | 0.21% | 74 |
|
|
2020
Q2 | $268M | Sell |
4,404,000
-7,548,300
| -63% | -$436M | 0.21% | 71 |
|
|
2020
Q1 | $639M | Buy |
11,952,300
+7,814,500
| +189% | +$496M | 0.58% | 21 |
|
|
2019
Q4 | $287M | Buy |
4,137,800
+1,912,800
| +86% | +$129M | 0.21% | 83 |
|
|
2019
Q3 | $145M | Sell |
2,225,000
-2,197,900
| -50% | -$142M | 0.12% | 159 |
|
|
2019
Q2 | $291M | Sell |
4,422,900
-2,126,700
| -32% | -$139M | 0.23% | 72 |
|
|
2019
Q1 | $425M | Buy |
6,549,600
+3,309,200
| +102% | +$208M | 0.41% | 29 |
|
|
2018
Q4 | $190M | Sell |
3,240,400
-2,805,900
| -46% | -$175M | 0.19% | 79 |
|
|
2018
Q3 | $411M | Buy |
6,046,300
+425,400
| +8% | +$28.7M | 0.37% | 34 |
|
|
2018
Q2 | $376M | Sell |
5,620,900
-4,764,600
| -46% | -$334M | 0.35% | 43 |
|
|
2018
Q1 | $724M | Sell |
10,385,500
-143,600
| -1% | -$10.2M | 0.6% | 12 |
|
|
2017
Q4 | $740M | Sell |
10,529,100
-3,846,400
| -27% | -$267M | 0.59% | 11 |
|
|
2017
Q3 | $984M | Buy |
14,375,500
+8,866,200
| +161% | +$593M | 0.81% | 12 |
|
|
2017
Q2 | $359M | Sell |
5,509,300
-573,500
| -9% | -$37.1M | 0.32% | 35 |
|
|
2017
Q1 | $379M | Buy |
6,082,800
+2,413,700
| +66% | +$146M | 0.34% | 31 |
|
|
2016
Q4 | $212M | Buy |
3,669,100
+1,274,300
| +53% | +$73.5M | 0.19% | 72 |
|
|
2016
Q3 | $142M | Sell |
2,394,800
-5,506,800
| -70% | -$319M | 0.13% | 114 |
|
|
2016
Q2 | $441M | Buy |
7,901,600
+4,290,600
| +119% | +$247M | 0.45% | 22 |
|
|
2016
Q1 | $206M | Buy |
3,611,000
+235,700
| +7% | +$13M | 0.23% | 54 |
|
|
2015
Q4 | $198M | Sell |
3,375,300
-1,724,800
| -34% | -$104M | 0.2% | 79 |
|
|
2015
Q3 | $292M | Buy |
5,100,100
+2,384,300
| +88% | +$147M | 0.27% | 41 |
|
|
2015
Q2 | $172M | Sell |
2,715,800
-305,900
| -10% | -$20.4M | 0.15% | 99 |
|
|
2015
Q1 | $194M | Sell |
3,021,700
-3,087,700
| -51% | -$194M | 0.19% | 81 |
|
|
2014
Q4 | $372M | Sell |
6,109,400
-913,200
| -13% | -$57M | 0.33% | 30 |
|
|
2014
Q3 | $450M | Buy |
7,022,600
+3,086,300
| +78% | +$206M | 0.39% | 25 |
|
|
2014
Q2 | $269M | Buy |
3,936,300
+1,780,100
| +83% | +$122M | 0.26% | 49 |
|
|
2014
Q1 | $145M | Sell |
2,156,200
-3,789,700
| -64% | -$250M | 0.15% | 104 |
|
|
2013
Q4 | $399M | Buy |
5,945,900
+2,666,000
| +81% | +$174M | 0.36% | 30 |
|
|
2013
Q3 | $209M | Sell |
3,279,900
-791,400
| -19% | -$48.5M | 0.2% | 68 |
|
|
2013
Q2 | $234M | Buy |
+4,071,300
| New | +$246M | 0.23% | 55 |
|
Other funds holding EFA
NMIMC
Citigroup's EFA Position: Q1 2026 in Review
Citigroup increased its iShares MSCI EAFE ETF (EFA) stake by 1,206% in Q1 2026, buying an estimated $202M and bringing the position to 2,185,639 shares worth $212M. The position accounts for 0.09% of the portfolio, ranked #206.
Citigroup first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $373M in Q2 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Citigroup held 2,185,639 shares of iShares MSCI EAFE ETF worth $212M as of Q1 2026.
- Citigroup bought 2,018,252 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $202M.
- iShares MSCI EAFE ETF made up 0.09% of Citigroup's portfolio in Q1 2026, its #206 holding.
- Citigroup first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares MSCI EAFE ETF position peaked at $373M in Q2 2021.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.