Citigroup’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$24.4M | – | 5822 |
|
|
2022
Q3 | $24.4M | Buy |
+500,000
| New | +$26.8M | 0.02% | 687 |
|
|
2021
Q4 | – | Sell |
-388,600
| Closed | -$27.3M | – | 5898 |
|
|
2021
Q3 | $27.3M | Buy |
+388,600
| New | +$26.9M | 0.02% | 819 |
|
|
2021
Q1 | – | Sell |
-824,400
| Closed | -$55.7M | – | 6586 |
|
|
2020
Q4 | $55.7M | Buy |
824,400
+790,300
| +2,318% | +$49.6M | 0.03% | 487 |
|
|
2020
Q3 | $2.01M | Sell |
34,100
-191,500
| -85% | -$11M | ﹤0.01% | 2639 |
|
|
2020
Q2 | $12.4M | Sell |
225,600
-1,978,700
| -90% | -$105M | 0.01% | 1151 |
|
|
2020
Q1 | $109M | Buy |
2,204,300
+2,158,300
| +4,692% | +$119M | 0.1% | 168 |
|
|
2019
Q4 | $2.73M | Sell |
46,000
-65,400
| -59% | -$3.85M | ﹤0.01% | 2658 |
|
|
2019
Q3 | $6.32M | Buy |
111,400
+26,400
| +31% | +$1.45M | 0.01% | 1733 |
|
|
2019
Q2 | $4.64M | Buy |
85,000
+100
| +0.1% | +$5.44K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $4.65M | Sell |
84,900
-4,700
| -5% | -$253K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $4.54M | Sell |
89,600
-28,900
| -24% | -$1.58M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $7.14M | Buy |
118,500
+30,300
| +34% | +$1.76M | 0.01% | 1531 |
|
|
2018
Q2 | $5.11M | Sell |
88,200
-14,300
| -14% | -$862K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $6.22M | Sell |
102,500
-2,126,300
| -95% | -$130M | 0.01% | 1586 |
|
|
2017
Q4 | $134M | Buy |
2,228,800
+2,162,650
| +3,269% | +$127M | 0.11% | 167 |
|
|
2017
Q3 | $3.69M | Buy |
66,150
+29,000
| +78% | +$1.58M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1.99M | Sell |
37,150
-48,275
| -57% | -$2.55M | ﹤0.01% | 2604 |
|
|
2017
Q1 | $4.4M | Sell |
85,425
-324,375
| -79% | -$16.6M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $20M | Sell |
409,800
-59,375
| -13% | -$2.96M | 0.02% | 779 |
|
|
2016
Q3 | $23.5M | Buy |
469,175
+174,750
| +59% | +$8.51M | 0.02% | 617 |
|
|
2016
Q2 | $13.5M | Buy |
294,425
+85,225
| +41% | +$3.96M | 0.01% | 839 |
|
|
2016
Q1 | $9.55M | Sell |
209,200
-107,950
| -34% | -$4.86M | 0.01% | 1047 |
|
|
2015
Q4 | $15.4M | Buy |
317,150
+215,175
| +211% | +$10.6M | 0.02% | 881 |
|
|
2015
Q3 | $4.66M | Buy |
101,975
+34,725
| +52% | +$1.71M | ﹤0.01% | 1720 |
|
|
2015
Q2 | $3.45M | Sell |
67,250
-690,225
| -91% | -$35.9M | ﹤0.01% | 2076 |
|
|
2015
Q1 | $38M | Buy |
757,475
+690,150
| +1,025% | +$33M | 0.04% | 456 |
|
|
2014
Q4 | $3.03M | Sell |
67,325
-11,800
| -15% | -$541K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $3.73M | Sell |
79,125
-181,525
| -70% | -$8.67M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $12.6M | Sell |
260,650
-852,950
| -77% | -$39M | 0.01% | 1109 |
|
|
2014
Q1 | $50.5M | Sell |
1,113,600
-27,100
| -2% | -$1.25M | 0.05% | 322 |
|
|
2013
Q4 | $55.3M | Sell |
1,140,700
-30,825
| -3% | -$1.47M | 0.05% | 340 |
|
|
2013
Q3 | $55.8M | Sell |
1,171,525
-231,250
| -16% | -$10.7M | 0.05% | 324 |
|
|
2013
Q2 | $63M | Buy |
+1,402,775
| New | +$63.5M | 0.06% | 248 |
|
Other funds holding EWJ
FCAS
Citigroup's EWJ Position: Q1 2026 in Review
Citigroup increased its iShares MSCI Japan ETF (EWJ) stake by 35% in Q1 2026, buying an estimated $21.4M and bringing the position to 950,766 shares worth $80.3M. The position accounts for 0.03% of the portfolio, ranked #474.
Citigroup first reported a position in EWJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $255M in Q4 2017. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.
- Citigroup held 950,766 shares of iShares MSCI Japan ETF worth $80.3M as of Q1 2026.
- Citigroup bought 247,344 iShares MSCI Japan ETF shares in Q1 2026, an estimated $21.4M.
- iShares MSCI Japan ETF made up 0.03% of Citigroup's portfolio in Q1 2026, its #474 holding.
- Citigroup first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares MSCI Japan ETF position peaked at $255M in Q4 2017.
- 739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.