Citigroup
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Citigroup’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Citigroup’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6M Buy
356,669
+160,839
+82% +$7.11M 0.01% 1250
2025
Q4 		$9.06M Sell
195,830
-89,143
-31% -$4.08M ﹤0.01% 1612
2025
Q3 		$12.6M Buy
284,973
+188,488
+195% +$8.55M 0.01% 1339
2025
Q2 		$4.58M Sell
96,485
-228,231
-70% -$10.4M ﹤0.01% 1972
2025
Q1 		$14.2M Buy
324,716
+111,701
+52% +$4.79M 0.01% 1147
2024
Q4 		$9.64M Buy
213,015
+58,599
+38% +$2.78M 0.01% 1395
2024
Q3 		$7.79M Sell
154,416
-139,814
-48% -$6.89M ﹤0.01% 1485
2024
Q2 		$14.2M Sell
294,230
-34,652
-11% -$1.58M 0.01% 1068
2024
Q1 		$14.3M Buy
328,882
+154,919
+89% +$6.66M 0.01% 1053
2023
Q4 		$7.13M Buy
173,963
+90,026
+107% +$3.41M 0.01% 1383
2023
Q3 		$3.09M Sell
83,937
-59,251
-41% -$2.14M ﹤0.01% 1709
2023
Q2 		$4.98M Buy
143,188
+43,363
+43% +$1.44M ﹤0.01% 1488
2023
Q1 		$3.15M Buy
99,825
+40,969
+70% +$1.32M ﹤0.01% 1742
2022
Q4 		$1.92M Sell
58,856
-73,983
-56% -$2.4M ﹤0.01% 2072
2022
Q3 		$4.06M Buy
132,839
+110,606
+497% +$3.51M ﹤0.01% 1661
2022
Q2 		$660K Buy
22,233
+13,085
+143% +$446K ﹤0.01% 3019
2022
Q1 		$330K Sell
9,148
-225,693
-96% -$8.19M ﹤0.01% 3780
2021
Q4 		$8.57M Buy
234,841
+6,259
+3% +$234K ﹤0.01% 1474
2021
Q3 		$8.55M Buy
228,582
+196,193
+606% +$6.98M 0.01% 1500
2021
Q2 		$1.1M Sell
32,389
-253,586
-89% -$8.26M ﹤0.01% 3148
2021
Q1 		$9.01M Buy
285,975
+264,213
+1,214% +$8.21M 0.01% 1435
2020
Q4 		$636K Sell
21,762
-109,441
-83% -$2.85M ﹤0.01% 3988
2020
Q3 		$3.1M Sell
131,203
-492,493
-79% -$11.2M ﹤0.01% 2275
2020
Q2 		$12.5M Buy
623,696
+160,099
+35% +$2.92M 0.01% 1147
2020
Q1 		$7.51M Sell
463,597
-124,825
-21% -$2.78M 0.01% 1350
2019
Q4 		$14.6M Sell
588,422
-110,785
-16% -$2.69M 0.01% 1175
2019
Q3 		$16.7M Buy
699,207
+489,755
+234% +$11.8M 0.01% 1035
2019
Q2 		$5.46M Sell
209,452
-147,789
-41% -$3.83M ﹤0.01% 1897
2019
Q1 		$9.41M Sell
357,241
-653,136
-65% -$16M 0.01% 1308
2018
Q4 		$25.1M Sell
1,010,377
-398,087
-28% -$9.3M 0.03% 690
2018
Q3 		$34M Buy
1,408,464
+350,523
+33% +$9.12M 0.03% 551
2018
Q2 		$26.6M Buy
1,057,941
+368,889
+54% +$9.59M 0.02% 625
2018
Q1 		$18.1M Sell
689,052
-42,960
-6% -$1.18M 0.01% 839
2017
Q4 		$20.4M Buy
732,012
+492,703
+206% +$13.1M 0.02% 823
2017
Q3 		$6.02M Buy
239,309
+12,281
+5% +$319K ﹤0.01% 1589
2017
Q2 		$5.56M Sell
227,028
-374,124
-62% -$9.28M 0.01% 1604
2017
Q1 		$14.5M Buy
601,152
+243,995
+68% +$5.43M 0.01% 900
2016
Q4 		$7.21M Buy
357,157
+186,758
+110% +$3.88M 0.01% 1474
2016
Q3 		$3.68M Buy
170,399
+94,276
+124% +$2.02M ﹤0.01% 1953
2016
Q2 		$1.54M Buy
76,123
+56,747
+293% +$1.11M ﹤0.01% 2534
2016
Q1 		$378K Sell
19,376
-72,806
-79% -$1.33M ﹤0.01% 4445
2015
Q4 		$1.83M Buy
92,182
+84,673
+1,128% +$1.69M ﹤0.01% 2551
2015
Q3 		$150K Sell
7,509
-546,957
-99% -$11.4M ﹤0.01% 4713
2015
Q2 		$12M Sell
554,466
-293,013
-35% -$6.45M 0.01% 1082
2015
Q1 		$19.3M Buy
847,479
+391,933
+86% +$9.14M 0.02% 792
2014
Q4 		$10M Buy
455,546
+355,453
+355% +$7.99M 0.01% 1268
2014
Q3 		$2.19M Sell
100,093
-62,130
-38% -$1.4M ﹤0.01% 2481
2014
Q2 		$3.65M Sell
162,223
-169,230
-51% -$3.53M ﹤0.01% 2048
2014
Q1 		$6.29M Buy
331,453
+327,574
+8,445% +$5.59M 0.01% 1526
2013
Q4 		$68K Sell
3,879
-87,394
-96% -$1.45M ﹤0.01% 5538
2013
Q3 		$1.4M Sell
91,273
-263,559
-74% -$4.08M ﹤0.01% 2683
2013
Q2 		$5.73M Buy
+354,832
New +$6.32M 0.01% 1507

Other funds holding EPI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Citigroup's EPI Position: Q1 2026 in Review

Citigroup increased its WisdomTree India Earnings Fund ETF (EPI) stake by 82% in Q1 2026, buying an estimated $7.11M and bringing the position to 356,669 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1250.

Citigroup first reported a position in EPI in Q2 2013 and has held it in 52 quarters since. The position peaked at $34M in Q3 2018. 272 funds tracked by Wall St. Rank hold EPI as of Q1 2026.

  • Citigroup held 356,669 shares of WisdomTree India Earnings Fund ETF worth $14.6M as of Q1 2026.
  • Citigroup bought 160,839 WisdomTree India Earnings Fund ETF shares in Q1 2026, an estimated $7.11M.
  • WisdomTree India Earnings Fund ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1250 holding.
  • Citigroup first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's WisdomTree India Earnings Fund ETF position peaked at $34M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2026.

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