Citigroup
EPOL icon

Citigroup’s iShares MSCI Poland ETF EPOL Stock Holding History

Citigroup’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300
Closed -$6K – 6343
2022
Q1 		$6K Buy
+300
New +$5.94K ﹤0.01% 5745
2020
Q1 		– Sell
-400
Closed -$8K – 7648
2019
Q4 		$8K Sell
400
-300
-43% -$6.38K ﹤0.01% 7263
2019
Q3 		$14K Buy
+700
New +$15.2K ﹤0.01% 6909
2018
Q3 		– Sell
-414,886
Closed -$9.04M – 7774
2018
Q2 		$9.04M Sell
414,886
-9,667
-2% -$233K 0.01% 1360
2018
Q1 		$10.7M Buy
424,553
+6,155
+1% +$169K 0.01% 1188
2017
Q4 		$11.3M Buy
418,398
+86,264
+26% +$2.31M 0.01% 1203
2017
Q3 		$8.81M Buy
332,134
+30,399
+10% +$791K 0.01% 1315
2017
Q2 		$7.33M Buy
301,735
+13,396
+5% +$315K 0.01% 1392
2017
Q1 		$6.22M Buy
288,339
+162,100
+128% +$3.36M 0.01% 1488
2016
Q4 		$2.29M Buy
126,239
+125,407
+15,073% +$2.24M ﹤0.01% 2773
2016
Q3 		$15K Hold
832
– – ﹤0.01% 6349
2016
Q2 		$14K Sell
832
-152,812
-99% -$2.77M ﹤0.01% 6362
2016
Q1 		$3.11M Sell
153,644
-71,058
-32% -$1.26M ﹤0.01% 2008
2015
Q4 		$4.06M Buy
224,702
+12,585
+6% +$248K ﹤0.01% 1881
2015
Q3 		$4.42M Hold
212,117
– – ﹤0.01% 1763
2015
Q2 		$4.84M Buy
212,117
+26,610
+14% +$654K ﹤0.01% 1760
2015
Q1 		$4.34M Buy
185,507
+35,503
+24% +$826K ﹤0.01% 1852
2014
Q4 		$3.61M Buy
150,004
+2,236
+2% +$59.7K ﹤0.01% 2034
2014
Q3 		$4.2M Buy
147,768
+9,459
+7% +$272K ﹤0.01% 1982
2014
Q2 		$4.06M Buy
138,309
+18,240
+15% +$548K ﹤0.01% 1967
2014
Q1 		$3.61M Sell
120,069
-142,608
-54% -$4.17M ﹤0.01% 1948
2013
Q4 		$7.8M Buy
262,677
+61,432
+31% +$1.87M 0.01% 1437
2013
Q3 		$5.76M Buy
201,245
+73,390
+57% +$1.99M 0.01% 1636
2013
Q2 		$3.11M Buy
+127,855
New +$3.34M ﹤0.01% 2042

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup's EPOL Position: Q2 2022 in Review

Citigroup sold out of iShares MSCI Poland ETF (EPOL) in Q2 2022, closing a stake of 300 shares — an estimated $6K sold.

Citigroup first reported a position in EPOL in Q2 2013 and held it in 24 quarters. The position peaked at $11.3M in Q4 2017. 48 funds tracked by Wall St. Rank hold EPOL as of Q2 2022.

  • Citigroup reported no remaining iShares MSCI Poland ETF position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 300 iShares MSCI Poland ETF shares in Q2 2022, an estimated $6K.
  • Citigroup first reported a position in iShares MSCI Poland ETF in Q2 2013 and held it in 24 quarters.
  • Citigroup's iShares MSCI Poland ETF position peaked at $11.3M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.