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
2016 Q1	–	Sell	-350,000	Closed	-$6.64M	–	7523
2015 Q4	$6.64M	Hold	350,000	–	–	0.01%	1455
2015 Q3	$6.27M	Hold	350,000	–	–	0.01%	1492
2015 Q2	$7.36M	Buy	350,000 +150,000	+75%	+$3.42M	0.01%	1431
2015 Q1	$4.57M	Buy	+200,000	New	+$4.57M	﹤0.01%	1806

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Citigroup's EWA Position: Q2 2026 in Review

Citigroup increased its iShares MSCI Australia ETF (EWA) stake by 4,981% in Q2 2026, buying an estimated $46.8M and bringing the position to 1,646,297 shares worth $46.4M. The position accounts for 0.02% of the portfolio, ranked #769.

Citigroup first reported a position in EWA in Q2 2013 and has held it in 53 quarters since. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Citigroup held 1,646,297 shares of iShares MSCI Australia ETF worth $46.4M as of Q2 2026.
Citigroup bought 1,613,897 iShares MSCI Australia ETF shares in Q2 2026, an estimated $46.8M.
iShares MSCI Australia ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #769 holding.
Citigroup first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 53 quarters since.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.