Citigroup
EFG icon

Citigroup’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Citigroup’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.28M Buy
83,354
+5,745
+7% +$676K ﹤0.01% 1531
2025
Q4 		$8.84M Sell
77,609
-1,961
-2% -$225K ﹤0.01% 1631
2025
Q3 		$9.06M Buy
79,570
+5,323
+7% +$593K ﹤0.01% 1563
2025
Q2 		$8.32M Buy
74,247
+4,448
+6% +$469K ﹤0.01% 1497
2025
Q1 		$6.98M Sell
69,799
-254
-0.4% -$25.9K ﹤0.01% 1633
2024
Q4 		$6.78M Sell
70,053
-1,760
-2% -$179K ﹤0.01% 1675
2024
Q3 		$7.73M Buy
71,813
+19
+0% +$1.97K ﹤0.01% 1492
2024
Q2 		$7.34M Buy
71,794
+5,905
+9% +$604K ﹤0.01% 1409
2024
Q1 		$6.84M Sell
65,889
-4,891
-7% -$487K ﹤0.01% 1504
2023
Q4 		$6.86M Sell
70,780
-18,024
-20% -$1.62M ﹤0.01% 1403
2023
Q3 		$7.66M Buy
88,804
+20,221
+29% +$1.86M 0.01% 1230
2023
Q2 		$6.54M Sell
68,583
-16,984
-20% -$1.62M ﹤0.01% 1339
2023
Q1 		$8.02M Buy
85,567
+2,521
+3% +$227K 0.01% 1262
2022
Q4 		$6.96M Sell
83,046
-2,620
-3% -$212K 0.01% 1315
2022
Q3 		$6.22M Sell
85,666
-2,929
-3% -$239K ﹤0.01% 1421
2022
Q2 		$7.13M Buy
88,595
+1,985
+2% +$172K 0.01% 1323
2022
Q1 		$8.34M Sell
86,610
-10,180
-11% -$1M 0.01% 1381
2021
Q4 		$10.7M Sell
96,790
-2,808
-3% -$308K 0.01% 1355
2021
Q3 		$10.6M Sell
99,598
-27,749
-22% -$3.05M 0.01% 1373
2021
Q2 		$13.7M Sell
127,347
-3,992
-3% -$424K 0.01% 1224
2021
Q1 		$13.2M Buy
131,339
+10,368
+9% +$1.05M 0.01% 1198
2020
Q4 		$12.2M Buy
120,971
+16,059
+15% +$1.52M 0.01% 1393
2020
Q3 		$9.43M Buy
104,912
+65,078
+163% +$5.77M 0.01% 1415
2020
Q2 		$3.31M Sell
39,834
-13,808
-26% -$1.08M ﹤0.01% 2257
2020
Q1 		$3.81M Buy
53,642
+2,372
+5% +$192K ﹤0.01% 1896
2019
Q4 		$4.43M Buy
51,270
+3,047
+6% +$254K ﹤0.01% 2128
2019
Q3 		$3.88M Buy
48,223
+2,606
+6% +$208K ﹤0.01% 2166
2019
Q2 		$3.69M Sell
45,617
-4,786
-9% -$378K ﹤0.01% 2234
2019
Q1 		$3.9M Sell
50,403
-1,224
-2% -$90.8K ﹤0.01% 2005
2018
Q4 		$3.56M Buy
51,627
+40,879
+380% +$2.98M ﹤0.01% 2134
2018
Q3 		$860K Buy
10,748
+2,246
+26% +$179K ﹤0.01% 3659
2018
Q2 		$670K Sell
8,502
-487
-5% -$39.5K ﹤0.01% 3782
2018
Q1 		$716K Buy
8,989
+711
+9% +$58.1K ﹤0.01% 3591
2017
Q4 		$669K Sell
8,278
-423
-5% -$33.5K ﹤0.01% 3781
2017
Q3 		$673K Buy
8,701
+564
+7% +$42.7K ﹤0.01% 3800
2017
Q2 		$602K Buy
8,137
+3
+0% +$219 ﹤0.01% 3817
2017
Q1 		$565K Sell
8,134
-116
-1% -$7.77K ﹤0.01% 3760
2016
Q4 		$526K Buy
8,250
+2,014
+32% +$130K ﹤0.01% 4325
2016
Q3 		$426K Sell
6,236
-1,311
-17% -$88.5K ﹤0.01% 4040
2016
Q2 		$494K Sell
7,547
-2,120
-22% -$140K ﹤0.01% 3682
2016
Q1 		$637K Buy
9,667
+2,092
+28% +$132K ﹤0.01% 3859
2015
Q4 		$508K Buy
7,575
+3,448
+84% +$233K ﹤0.01% 3848
2015
Q3 		$263K Sell
4,127
-4,013
-49% -$273K ﹤0.01% 4290
2015
Q2 		$569K Sell
8,140
-51
-0.6% -$3.7K ﹤0.01% 3587
2015
Q1 		$574K Buy
8,191
+472
+6% +$32.3K ﹤0.01% 3605
2014
Q4 		$508K Buy
7,719
+4,556
+144% +$305K ﹤0.01% 3873
2014
Q3 		$215K Buy
3,163
+293
+10% +$20.7K ﹤0.01% 4181
2014
Q2 		$207K Buy
2,870
+351
+14% +$25.3K ﹤0.01% 4101
2014
Q1 		$180K Buy
2,519
+324
+15% +$22.6K ﹤0.01% 4430
2013
Q4 		$157K Buy
2,195
+146
+7% +$10.1K ﹤0.01% 4873
2013
Q3 		$140K Sell
2,049
-281
-12% -$18.4K ﹤0.01% 4456
2013
Q2 		$144K Buy
+2,330
New +$150K ﹤0.01% 4546

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Citigroup's EFG Position: Q1 2026 in Review

Citigroup increased its iShares MSCI EAFE Growth ETF (EFG) stake by 7.4% in Q1 2026, buying an estimated $676K and bringing the position to 83,354 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Citigroup first reported a position in EFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold EFG as of Q1 2026.

  • Citigroup held 83,354 shares of iShares MSCI EAFE Growth ETF worth $9.28M as of Q1 2026.
  • Citigroup bought 5,745 iShares MSCI EAFE Growth ETF shares in Q1 2026, an estimated $676K.
  • iShares MSCI EAFE Growth ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1531 holding.
  • Citigroup first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI EAFE Growth ETF position peaked at $13.7M in Q2 2021.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.