Citigroup
EWA icon

Citigroup’s iShares MSCI Australia ETF EWA Stock Holding History

Citigroup’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$899K Buy
32,400
+820
+3% +$23K ﹤0.01% 3184
2025
Q4 		$827K Sell
31,580
-42,246
-57% -$1.12M ﹤0.01% 3252
2025
Q3 		$1.99M Buy
73,826
+32,212
+77% +$859K ﹤0.01% 2685
2025
Q2 		$1.1M Sell
41,614
-103,987
-71% -$2.59M ﹤0.01% 3135
2025
Q1 		$3.41M Buy
145,601
+2,725
+2% +$66.2K ﹤0.01% 2253
2024
Q4 		$3.41M Buy
142,876
+46,497
+48% +$1.2M ﹤0.01% 2339
2024
Q3 		$2.61M Sell
96,379
-64,349
-40% -$1.63M ﹤0.01% 2431
2024
Q2 		$3.93M Buy
160,728
+146,947
+1,066% +$3.58M ﹤0.01% 1813
2024
Q1 		$340K Sell
13,781
-72,337
-84% -$1.73M ﹤0.01% 3778
2023
Q4 		$2.1M Sell
86,118
-29,759
-26% -$659K ﹤0.01% 2202
2023
Q3 		$2.49M Sell
115,877
-4,617
-4% -$103K ﹤0.01% 1844
2023
Q2 		$2.72M Buy
120,494
+26,995
+29% +$617K ﹤0.01% 1935
2023
Q1 		$2.14M Buy
93,499
+49,766
+114% +$1.16M ﹤0.01% 1974
2022
Q4 		$972K Sell
43,733
-114,827
-72% -$2.5M ﹤0.01% 2624
2022
Q3 		$3.11M Buy
158,560
+111,524
+237% +$2.42M ﹤0.01% 1830
2022
Q2 		$998K Buy
47,036
+32,028
+213% +$774K ﹤0.01% 2649
2022
Q1 		$397K Buy
15,008
+3,067
+26% +$74.9K ﹤0.01% 3656
2021
Q4 		$296K Sell
11,941
-14,148
-54% -$360K ﹤0.01% 4129
2021
Q3 		$648K Sell
26,089
-183,058
-88% -$4.73M ﹤0.01% 3429
2021
Q2 		$5.43M Buy
209,147
+33,340
+19% +$878K ﹤0.01% 1831
2021
Q1 		$4.36M Buy
175,807
+96,968
+123% +$2.41M ﹤0.01% 1880
2020
Q4 		$1.89M Buy
78,839
+64,571
+453% +$1.43M ﹤0.01% 2915
2020
Q3 		$281K Buy
14,268
+5,659
+66% +$115K ﹤0.01% 4337
2020
Q2 		$166K Sell
8,609
-3,022
-26% -$53.3K ﹤0.01% 5167
2020
Q1 		$181K Buy
11,631
+1,022
+10% +$20.9K ﹤0.01% 4815
2019
Q4 		$241K Buy
10,609
+108
+1% +$2.43K ﹤0.01% 5027
2019
Q3 		$234K Buy
10,501
+2,154
+26% +$47.6K ﹤0.01% 5033
2019
Q2 		$188K Sell
8,347
-3,768
-31% -$82.5K ﹤0.01% 5322
2019
Q1 		$261K Buy
12,115
+2,023
+20% +$42.1K ﹤0.01% 4843
2018
Q4 		$194K Sell
10,092
-1,134
-10% -$23.3K ﹤0.01% 5048
2018
Q3 		$248K Sell
11,226
-396,198
-97% -$8.92M ﹤0.01% 5018
2018
Q2 		$9.21M Buy
407,424
+48,448
+13% +$1.09M 0.01% 1341
2018
Q1 		$7.91M Buy
358,976
+39,983
+13% +$922K 0.01% 1416
2017
Q4 		$7.39M Buy
318,993
+66,720
+26% +$1.52M 0.01% 1497
2017
Q3 		$5.66M Buy
252,273
+6,126
+2% +$138K ﹤0.01% 1648
2017
Q2 		$5.34M Sell
246,147
-46,675
-16% -$1.03M ﹤0.01% 1639
2017
Q1 		$6.62M Sell
292,822
-252,737
-46% -$5.51M 0.01% 1447
2016
Q4 		$11M Sell
545,559
-47,727
-8% -$982K 0.01% 1117
2016
Q3 		$12.4M Sell
593,286
-149,926
-20% -$3.06M 0.01% 940
2016
Q2 		$14.5M Buy
743,212
+693,962
+1,409% +$13.5M 0.01% 799
2016
Q1 		$952K Sell
49,250
-584,908
-92% -$10.5M ﹤0.01% 3401
2015
Q4 		$12M Buy
634,158
+276,863
+77% +$5.24M 0.01% 1034
2015
Q3 		$6.4M Buy
357,295
+103,509
+41% +$2.03M 0.01% 1478
2015
Q2 		$5.34M Buy
253,786
+153,049
+152% +$3.49M ﹤0.01% 1688
2015
Q1 		$2.3M Buy
100,737
+28,858
+40% +$660K ﹤0.01% 2357
2014
Q4 		$1.59M Sell
71,879
-42,326
-37% -$1.01M ﹤0.01% 2665
2014
Q3 		$2.73M Buy
114,205
+27,402
+32% +$721K ﹤0.01% 2311
2014
Q2 		$2.27M Buy
86,803
+61,276
+240% +$1.62M ﹤0.01% 2389
2014
Q1 		$661K Sell
25,527
-108,309
-81% -$2.65M ﹤0.01% 3229
2013
Q4 		$3.26M Sell
133,836
-13,416
-9% -$343K ﹤0.01% 2144
2013
Q3 		$3.72M Buy
147,252
+25,307
+21% +$608K ﹤0.01% 2011
2013
Q2 		$2.75M Buy
+121,945
New +$3.15M ﹤0.01% 2131

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Citigroup's EWA Position: Q1 2026 in Review

Citigroup increased its iShares MSCI Australia ETF (EWA) stake by 2.6% in Q1 2026, buying an estimated $23K and bringing the position to 32,400 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Citigroup first reported a position in EWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q2 2016. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • Citigroup held 32,400 shares of iShares MSCI Australia ETF worth $899K as of Q1 2026.
  • Citigroup bought 820 iShares MSCI Australia ETF shares in Q1 2026, an estimated $23K.
  • iShares MSCI Australia ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3184 holding.
  • Citigroup first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares MSCI Australia ETF position peaked at $14.5M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

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