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 | $444M | Buy |
4,572,200
+534,100
| +13% | +$53.4M | 0.19% | 96 |
|
|
2025
Q4 | $388M | Sell |
4,038,100
-371,900
| -8% | -$35.3M | 0.17% | 96 |
|
|
2025
Q3 | $412M | Sell |
4,410,000
-405,700
| -8% | -$36.9M | 0.18% | 94 |
|
|
2025
Q2 | $430M | Sell |
4,815,700
-279,300
| -5% | -$23.8M | 0.21% | 84 |
|
|
2025
Q1 | $416M | Sell |
5,095,000
-853,600
| -14% | -$68.8M | 0.21% | 77 |
|
|
2024
Q4 | $450M | Sell |
5,948,600
-2,667,500
| -31% | -$211M | 0.27% | 62 |
|
|
2024
Q3 | $721M | Sell |
8,616,100
-150,300
| -2% | -$12.1M | 0.42% | 36 |
|
|
2024
Q2 | $687M | Sell |
8,766,400
-70,200
| -0.8% | -$5.56M | 0.44% | 38 |
|
|
2024
Q1 | $706M | Buy |
8,836,600
+1,381,900
| +19% | +$106M | 0.46% | 28 |
|
|
2023
Q4 | $562M | Sell |
7,454,700
-2,410,400
| -24% | -$170M | 0.4% | 32 |
|
|
2023
Q3 | $680M | Sell |
9,865,100
-223,600
| -2% | -$16M | 0.51% | 25 |
|
|
2023
Q2 | $731M | Sell |
10,088,700
-1,505,200
| -13% | -$109M | 0.48% | 27 |
|
|
2023
Q1 | $829M | Sell |
11,593,900
-3,508,000
| -23% | -$245M | 0.58% | 20 |
|
|
2022
Q4 | $991M | Buy |
15,101,900
+3,101,200
| +26% | +$194M | 0.79% | 11 |
|
|
2022
Q3 | $672M | Buy |
12,000,700
+4,108,700
| +52% | +$256M | 0.48% | 24 |
|
|
2022
Q2 | $493M | Buy |
7,892,000
+1,006,500
| +15% | +$68.5M | 0.37% | 35 |
|
|
2022
Q1 | $507M | Sell |
6,885,500
-1,469,500
| -18% | -$110M | 0.31% | 38 |
|
|
2021
Q4 | $657M | Sell |
8,355,000
-1,657,100
| -17% | -$131M | 0.35% | 38 |
|
|
2021
Q3 | $781M | Sell |
10,012,100
-6,699,900
| -40% | -$536M | 0.46% | 28 |
|
|
2021
Q2 | $1.32B | Buy |
16,712,000
+11,343,200
| +211% | +$901M | 0.79% | 14 |
|
|
2021
Q1 | $407M | Sell |
5,368,800
-10,766,200
| -67% | -$811M | 0.26% | 69 |
|
|
2020
Q4 | $1.18B | Buy |
16,135,000
+8,956,500
| +125% | +$613M | 0.7% | 17 |
|
|
2020
Q3 | $457M | Buy |
7,178,500
+2,419,800
| +51% | +$155M | 0.3% | 46 |
|
|
2020
Q2 | $290M | Sell |
4,758,700
-13,789,100
| -74% | -$797M | 0.23% | 65 |
|
|
2020
Q1 | $992M | Buy |
18,547,800
+11,546,100
| +165% | +$733M | 0.9% | 14 |
|
|
2019
Q4 | $486M | Sell |
7,001,700
-727,100
| -9% | -$49.1M | 0.35% | 41 |
|
|
2019
Q3 | $504M | Buy |
7,728,800
+29,000
| +0.4% | +$1.87M | 0.4% | 26 |
|
|
2019
Q2 | $506M | Buy |
7,699,800
+2,266,200
| +42% | +$148M | 0.41% | 26 |
|
|
2019
Q1 | $352M | Buy |
5,433,600
+2,434,700
| +81% | +$153M | 0.34% | 38 |
|
|
2018
Q4 | $176M | Sell |
2,998,900
-2,114,200
| -41% | -$132M | 0.18% | 90 |
|
|
2018
Q3 | $348M | Buy |
5,113,100
+1,044,700
| +26% | +$70.5M | 0.31% | 43 |
|
|
2018
Q2 | $272M | Sell |
4,068,400
-2,258,500
| -36% | -$158M | 0.25% | 58 |
|
|
2018
Q1 | $441M | Sell |
6,326,900
-3,447,900
| -35% | -$246M | 0.36% | 33 |
|
|
2017
Q4 | $687M | Sell |
9,774,800
-933,500
| -9% | -$64.9M | 0.55% | 14 |
|
|
2017
Q3 | $733M | Buy |
10,708,300
+5,561,900
| +108% | +$372M | 0.6% | 16 |
|
|
2017
Q2 | $336M | Buy |
5,146,400
+1,527,900
| +42% | +$98.9M | 0.3% | 39 |
|
|
2017
Q1 | $225M | Buy |
3,618,500
+202,600
| +6% | +$12.2M | 0.2% | 62 |
|
|
2016
Q4 | $197M | Sell |
3,415,900
-54,000
| -2% | -$3.11M | 0.18% | 81 |
|
|
2016
Q3 | $205M | Sell |
3,469,900
-889,800
| -20% | -$51.6M | 0.19% | 74 |
|
|
2016
Q2 | $243M | Buy |
4,359,700
+710,200
| +19% | +$40.9M | 0.25% | 59 |
|
|
2016
Q1 | $208M | Sell |
3,649,500
-1,139,400
| -24% | -$62.8M | 0.23% | 50 |
|
|
2015
Q4 | $281M | Buy |
4,788,900
+474,100
| +11% | +$28.6M | 0.28% | 42 |
|
|
2015
Q3 | $247M | Buy |
4,314,800
+1,184,100
| +38% | +$73.1M | 0.23% | 53 |
|
|
2015
Q2 | $199M | Buy |
3,130,700
+2,198,300
| +236% | +$146M | 0.18% | 75 |
|
|
2015
Q1 | $59.8M | Sell |
932,400
-4,549,900
| -83% | -$286M | 0.06% | 308 |
|
|
2014
Q4 | $334M | Buy |
5,482,300
+1,514,000
| +38% | +$94.5M | 0.3% | 34 |
|
|
2014
Q3 | $254M | Buy |
3,968,300
+1,281,500
| +48% | +$85.5M | 0.22% | 56 |
|
|
2014
Q2 | $184M | Sell |
2,686,800
-1,053,700
| -28% | -$72.2M | 0.18% | 84 |
|
|
2014
Q1 | $251M | Buy |
3,740,500
+306,600
| +9% | +$20.3M | 0.26% | 51 |
|
|
2013
Q4 | $230M | Buy |
3,433,900
+698,900
| +26% | +$45.7M | 0.21% | 66 |
|
|
2013
Q3 | $174M | Sell |
2,735,000
-386,300
| -12% | -$23.7M | 0.16% | 87 |
|
|
2013
Q2 | $179M | Buy |
+3,121,300
| New | +$189M | 0.18% | 75 |
|
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.