Citigroup
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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
2014
Q3 		– Sell
-612,300
Closed -$16M – 7122
2014
Q2 		$16M Buy
+612,300
New +$16.2M 0.02% 934

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.