Citigroup’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Citigroup’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,196	Closed	-$73K	–	5897
2021 Q2	$73K	Hold	1,196	–	–	﹤0.01%	4637
2021 Q1	$74K	Hold	1,196	–	–	﹤0.01%	4510
2020 Q4	$81K	Hold	1,196	–	–	﹤0.01%	5705
2020 Q3	$69K	Hold	1,196	–	–	﹤0.01%	5373
2020 Q2	$68K	Hold	1,196	–	–	﹤0.01%	5842
2020 Q1	$53K	Sell	1,196 -875	-42%	-$46.7K	﹤0.01%	5936
2019 Q4	$119K	Hold	2,071	–	–	﹤0.01%	5605
2019 Q3	$108K	Hold	2,071	–	–	﹤0.01%	5613
2019 Q2	$111K	Hold	2,071	–	–	﹤0.01%	5768
2019 Q1	$108K	Hold	2,071	–	–	﹤0.01%	5668
2018 Q4	$96K	Hold	2,071	–	–	﹤0.01%	5685
2018 Q3	$101K	Hold	2,071	–	–	﹤0.01%	5894
2018 Q2	$100K	Hold	2,071	–	–	﹤0.01%	5725
2018 Q1	$101K	Sell	2,071 -50	-2%	-$2.43K	﹤0.01%	5608
2017 Q4	$101K	Hold	2,121	–	–	﹤0.01%	5629
2017 Q3	$100K	Hold	2,121	–	–	﹤0.01%	5567
2017 Q2	$98K	Buy	2,121 +22	+1%	+$965	﹤0.01%	5354
2017 Q1	$89K	Hold	2,099	–	–	﹤0.01%	5288
2016 Q4	$83K	Buy	2,099 +39	+2%	+$1.66K	﹤0.01%	5881
2016 Q3	$97K	Hold	2,060	–	–	﹤0.01%	5227
2016 Q2	$89K	Buy	2,060 +15	+0.7%	+$628	﹤0.01%	5168
2016 Q1	$84K	Hold	2,045	–	–	﹤0.01%	5780
2015 Q4	$77K	Sell	2,045 -5,111	-71%	-$182K	﹤0.01%	5585
2015 Q3	$229K	Buy	7,156 +160	+2%	+$5.35K	﹤0.01%	4391
2015 Q2	$243K	Sell	6,996 -2,030	-22%	-$79.3K	﹤0.01%	4282
2015 Q1	$362K	Buy	9,026 +7,905	+705%	+$316K	﹤0.01%	4034
2014 Q4	$45K	Buy	1,121 +29	+3%	+$1.15K	﹤0.01%	5759
2014 Q3	$42K	Buy	1,092 +23	+2%	+$934	﹤0.01%	5425
2014 Q2	$45K	Hold	1,069	–	–	﹤0.01%	5229
2014 Q1	$46K	Hold	1,069	–	–	﹤0.01%	5534
2013 Q4	$40K	Buy	1,069 +20	+2%	+$777	﹤0.01%	5822
2013 Q3	$40K	Buy	1,049 +21	+2%	+$749	﹤0.01%	5437
2013 Q2	$34K	Buy	+1,028	New	+$37.9K	﹤0.01%	5589

Other funds holding ENZL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Citigroup's ENZL Position: Q3 2021 in Review

Citigroup sold out of iShares MSCI New Zealand ETF (ENZL) in Q3 2021, closing a stake of 1,196 shares — an estimated $73K sold.

Citigroup first reported a position in ENZL in Q2 2013 and held it in 33 quarters. The position peaked at $362K in Q1 2015. 48 funds tracked by Wall St. Rank hold ENZL as of Q3 2021.

Citigroup reported no remaining iShares MSCI New Zealand ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,196 iShares MSCI New Zealand ETF shares in Q3 2021, an estimated $73K.
Citigroup first reported a position in iShares MSCI New Zealand ETF in Q2 2013 and held it in 33 quarters.
Citigroup's iShares MSCI New Zealand ETF position peaked at $362K in Q1 2015.
48 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.