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 |
-50,000
| Closed | -$2.44M | – | 5823 |
|
|
2022
Q3 | $2.44M | Hold |
50,000
| – | – | ﹤0.01% | 2005 |
|
|
2022
Q2 | $2.64M | Hold |
50,000
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q1 | $3.08M | Hold |
50,000
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $3.35M | Sell |
50,000
-400,000
| -89% | -$27.3M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $31.6M | Buy |
+450,000
| New | +$31.2M | 0.02% | 742 |
|
|
2021
Q1 | – | Sell |
-863,500
| Closed | -$58.3M | – | 6587 |
|
|
2020
Q4 | $58.3M | Buy |
863,500
+623,600
| +260% | +$39.2M | 0.03% | 466 |
|
|
2020
Q3 | $14.2M | Sell |
239,900
-6,300
| -3% | -$361K | 0.01% | 1122 |
|
|
2020
Q2 | $13.5M | Sell |
246,200
-2,058,700
| -89% | -$109M | 0.01% | 1099 |
|
|
2020
Q1 | $114M | Buy |
2,304,900
+1,145,400
| +99% | +$63M | 0.1% | 159 |
|
|
2019
Q4 | $68.7M | Buy |
1,159,500
+19,800
| +2% | +$1.17M | 0.05% | 365 |
|
|
2019
Q3 | $64.7M | Buy |
1,139,700
+73,600
| +7% | +$4.03M | 0.05% | 356 |
|
|
2019
Q2 | $58.2M | Buy |
1,066,100
+39,600
| +4% | +$2.15M | 0.05% | 379 |
|
|
2019
Q1 | $56.2M | Sell |
1,026,500
-195,100
| -16% | -$10.5M | 0.05% | 352 |
|
|
2018
Q4 | $61.9M | Buy |
1,221,600
+63,800
| +6% | +$3.5M | 0.06% | 314 |
|
|
2018
Q3 | $69.7M | Sell |
1,157,800
-383,000
| -25% | -$22.3M | 0.06% | 275 |
|
|
2018
Q2 | $89.2M | Buy |
1,540,800
+759,000
| +97% | +$45.7M | 0.08% | 195 |
|
|
2018
Q1 | $47.4M | Buy |
781,800
+295,850
| +61% | +$18.2M | 0.04% | 408 |
|
|
2017
Q4 | $29.1M | Buy |
485,950
+397,300
| +448% | +$23.3M | 0.02% | 657 |
|
|
2017
Q3 | $4.94M | Buy |
88,650
+46,900
| +112% | +$2.56M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $2.24M | Sell |
41,750
-29,700
| -42% | -$1.57M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $3.68M | Sell |
71,450
-139,850
| -66% | -$7.15M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $10.3M | Buy |
211,300
+54,250
| +35% | +$2.71M | 0.01% | 1164 |
|
|
2016
Q3 | $7.88M | Sell |
157,050
-46,675
| -23% | -$2.27M | 0.01% | 1265 |
|
|
2016
Q2 | $9.37M | Buy |
203,725
+95,650
| +89% | +$4.45M | 0.01% | 1079 |
|
|
2016
Q1 | $4.93M | Buy |
108,075
+15,275
| +16% | +$687K | 0.01% | 1570 |
|
|
2015
Q4 | $4.5M | Buy |
92,800
+3,125
| +3% | +$153K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $4.1M | Sell |
89,675
-19,250
| -18% | -$950K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $5.58M | Buy |
108,925
+12,025
| +12% | +$626K | 0.01% | 1649 |
|
|
2015
Q1 | $4.86M | Sell |
96,900
-401,425
| -81% | -$19.2M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $22.4M | Sell |
498,325
-453,725
| -48% | -$20.8M | 0.02% | 739 |
|
|
2014
Q3 | $44.8M | Sell |
952,050
-36,450
| -4% | -$1.74M | 0.04% | 434 |
|
|
2014
Q2 | $47.6M | Sell |
988,500
-199,975
| -17% | -$9.14M | 0.05% | 374 |
|
|
2014
Q1 | $53.9M | Sell |
1,188,475
-128,675
| -10% | -$5.94M | 0.06% | 300 |
|
|
2013
Q4 | $63.9M | Buy |
1,317,150
+60,300
| +5% | +$2.87M | 0.06% | 302 |
|
|
2013
Q3 | $59.9M | Sell |
1,256,850
-428,175
| -25% | -$19.8M | 0.06% | 307 |
|
|
2013
Q2 | $75.6M | Buy |
+1,685,025
| New | +$76.2M | 0.07% | 205 |
|
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.