Citigroup’s iShares MSCI Israel ETF EIS Stock Holding History

Citigroup’s Portfolio EIS Stock Details EIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$11.6K	–	5681
2024 Q4	$11.6K	Hold	150	–	–	﹤0.01%	5356
2024 Q3	$10.1K	Hold	150	–	–	﹤0.01%	5283
2024 Q2	$9.11K	Hold	150	–	–	﹤0.01%	5166
2024 Q1	$9.57K	Hold	150	–	–	﹤0.01%	5215
2023 Q4	$8.73K	Hold	150	–	–	﹤0.01%	5223
2023 Q3	$8.11K	Hold	150	–	–	﹤0.01%	4596
2023 Q2	$8.04K	Hold	150	–	–	﹤0.01%	5109
2023 Q1	$8.21K	Hold	150	–	–	﹤0.01%	4813
2022 Q4	$8.4K	Hold	150	–	–	﹤0.01%	4896
2022 Q3	$9K	Hold	150	–	–	﹤0.01%	5025
2022 Q2	$9K	Hold	150	–	–	﹤0.01%	5397
2022 Q1	$11K	Hold	150	–	–	﹤0.01%	5474
2021 Q4	$12K	Hold	150	–	–	﹤0.01%	5523
2021 Q3	$11K	Sell	150 -300	-67%	-$21.2K	﹤0.01%	5436
2021 Q2	$31K	Sell	450 -50	-10%	-$3.4K	﹤0.01%	5060
2021 Q1	$32K	Buy	500 +200	+67%	+$13.1K	﹤0.01%	4964
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	6674
2020 Q3	$16K	Hold	300	–	–	﹤0.01%	6324
2020 Q2	$16K	Sell	300 -20	-6%	-$1.01K	﹤0.01%	6769
2020 Q1	$14K	Hold	320	–	–	﹤0.01%	6885
2019 Q4	$18K	Buy	320 +20	+7%	+$1.13K	﹤0.01%	6972
2019 Q3	$16K	Sell	300 -100	-25%	-$5.43K	﹤0.01%	6852
2019 Q2	$22K	Buy	400 +100	+33%	+$5.45K	﹤0.01%	7037
2019 Q1	$16K	Sell	300 -270	-47%	-$14.4K	﹤0.01%	7059
2018 Q4	$28K	Buy	570 +270	+90%	+$14.4K	﹤0.01%	6679
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	7153
2018 Q2	$16K	Buy	300 +100	+50%	+$5.11K	﹤0.01%	7016
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	7048
2017 Q4	$10K	Sell	200 -205	-51%	-$10.1K	﹤0.01%	7028
2017 Q3	$20K	Hold	405	–	–	﹤0.01%	6434
2017 Q2	$22K	Buy	405 +76	+23%	+$4K	﹤0.01%	6227
2017 Q1	$17K	Hold	329	–	–	﹤0.01%	6330
2016 Q4	$15K	Hold	329	–	–	﹤0.01%	6624
2016 Q3	$16K	Buy	329 +129	+65%	+$6.32K	﹤0.01%	6309
2016 Q2	$9K	Sell	200 -2	-1%	-$95	﹤0.01%	6587
2016 Q1	$10K	Sell	202 -30	-13%	-$1.39K	﹤0.01%	6790
2015 Q4	$11K	Hold	232	–	–	﹤0.01%	6771
2015 Q3	$11K	Hold	232	–	–	﹤0.01%	6369
2015 Q2	$12K	Buy	232 +30	+15%	+$1.57K	﹤0.01%	6366
2015 Q1	$10K	Sell	202 -158	-44%	-$7.53K	﹤0.01%	6457
2014 Q4	$17K	Buy	360 +21	+6%	+$1.02K	﹤0.01%	6286
2014 Q3	$17K	Hold	339	–	–	﹤0.01%	5982
2014 Q2	$18K	Sell	339 -708	-68%	-$37.1K	﹤0.01%	5857
2014 Q1	$55K	Buy	1,047 +659	+170%	+$32.7K	﹤0.01%	5430
2013 Q4	$19K	Hold	388	–	–	﹤0.01%	6196
2013 Q3	$18K	Hold	388	–	–	﹤0.01%	5961
2013 Q2	$17K	Buy	+388	New	+$17.3K	﹤0.01%	5895

Other funds holding EIS

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Citigroup's EIS Position: Q1 2025 in Review

Citigroup sold out of iShares MSCI Israel ETF (EIS) in Q1 2025, closing a stake of 150 shares — an estimated $11.6K sold.

Citigroup first reported a position in EIS in Q2 2013 and held it in 47 quarters. The position peaked at $55K in Q1 2014. 107 funds tracked by Wall St. Rank hold EIS as of Q1 2025.

Citigroup reported no remaining iShares MSCI Israel ETF position as of Q1 2025 after selling out during the quarter.
Citigroup sold 150 iShares MSCI Israel ETF shares in Q1 2025, an estimated $11.6K.
Citigroup first reported a position in iShares MSCI Israel ETF in Q2 2013 and held it in 47 quarters.
Citigroup's iShares MSCI Israel ETF position peaked at $55K in Q1 2014.
107 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.