Citigroup’s iShares MSCI Malaysia ETF EWM Stock Holding History

Citigroup’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Sell	226,399 -52,859	-19%	-$1.53M	﹤0.01%	1773
2025 Q4	$7.64M	Sell	279,258 -138,862	-33%	-$3.66M	﹤0.01%	1726
2025 Q3	$10.8M	Buy	418,120 +260,199	+165%	+$6.44M	﹤0.01%	1429
2025 Q2	$3.84M	Sell	157,921 -157,202	-50%	-$3.74M	﹤0.01%	2097
2025 Q1	$7.27M	Sell	315,123 -61,004	-16%	-$1.44M	﹤0.01%	1605
2024 Q4	$9.23M	Buy	376,127 +133,880	+55%	+$3.34M	0.01%	1438
2024 Q3	$6.55M	Sell	242,247 -177,230	-42%	-$4.36M	﹤0.01%	1632
2024 Q2	$9.42M	Sell	419,477 -19,156	-4%	-$432K	0.01%	1280
2024 Q1	$9.56M	Buy	438,633 +206,186	+89%	+$4.43M	0.01%	1280
2023 Q4	$4.94M	Sell	232,447 -22,255	-9%	-$467K	﹤0.01%	1604
2023 Q3	$5.24M	Sell	254,702 -45,346	-15%	-$953K	﹤0.01%	1404
2023 Q2	$6M	Buy	300,048 +152,685	+104%	+$3.25M	﹤0.01%	1386
2023 Q1	$3.27M	Buy	147,363 +52,836	+56%	+$1.19M	﹤0.01%	1716
2022 Q4	$2.16M	Sell	94,527 -11,566	-11%	-$249K	﹤0.01%	1978
2022 Q3	$2.14M	Buy	106,093 +14,977	+16%	+$328K	﹤0.01%	2091
2022 Q2	$2M	Sell	91,116 -63,051	-41%	-$1.51M	﹤0.01%	2095
2022 Q1	$3.95M	Sell	154,167 -241,717	-61%	-$6.07M	﹤0.01%	1818
2021 Q4	$9.91M	Buy	395,884 +23,396	+6%	+$592K	0.01%	1386
2021 Q3	$9.44M	Buy	372,488 +371,438	+35,375%	+$9.4M	0.01%	1452
2021 Q2	$27K	Sell	1,050 -45,046	-98%	-$1.22M	﹤0.01%	5138
2021 Q1	$1.25M	Sell	46,096 -138,845	-75%	-$3.86M	﹤0.01%	2815
2020 Q4	$5.33M	Buy	184,941 +184,891	+369,782%	+$5.09M	﹤0.01%	2044
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	7365
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	7461
2020 Q1	$1K	Sell	50 -416,836	-100%	-$10.7M	﹤0.01%	7495
2019 Q4	$11.9M	Sell	416,886 -133,643	-24%	-$3.74M	0.01%	1349
2019 Q3	$15.3M	Buy	550,529 +550,479	+1,100,958%	+$15.7M	0.01%	1095
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	7669
2019 Q1	$1K	Sell	50 -1,545	-97%	-$47.1K	﹤0.01%	7575
2018 Q4	$47K	Sell	1,595 -800	-33%	-$24.2K	﹤0.01%	6284
2018 Q3	$78K	Sell	2,395 -137,009	-98%	-$4.42M	﹤0.01%	6130
2018 Q2	$4.35M	Buy	139,404 +107,501	+337%	+$3.66M	﹤0.01%	1969
2018 Q1	$1.15M	Sell	31,903 -4,042	-11%	-$142K	﹤0.01%	3118
2017 Q4	$1.19M	Buy	35,945 +7,740	+27%	+$251K	﹤0.01%	3184
2017 Q3	$914K	Sell	28,205 -19,034	-40%	-$610K	﹤0.01%	3476
2017 Q2	$1.5M	Buy	47,239 +41,689	+751%	+$1.33M	﹤0.01%	2891
2017 Q1	$170K	Hold	5,550	–	–	﹤0.01%	4789
2016 Q4	$155K	Hold	5,550	–	–	﹤0.01%	5489
2016 Q3	$180K	Hold	5,550	–	–	﹤0.01%	4736
2016 Q2	$184K	Sell	5,550 -313	-5%	-$10.4K	﹤0.01%	4576
2016 Q1	$209K	Hold	5,863	–	–	﹤0.01%	5046
2015 Q4	$181K	Sell	5,863 -768	-12%	-$31.2K	﹤0.01%	4837
2015 Q3	$263K	Hold	6,631	–	–	﹤0.01%	4291
2015 Q2	$321K	Sell	6,631 -26,645	-80%	-$1.41M	﹤0.01%	4083
2015 Q1	$1.77M	Buy	33,276 +14,994	+82%	+$794K	﹤0.01%	2582
2014 Q4	$985K	Buy	18,282 +4,217	+30%	+$245K	﹤0.01%	3153
2014 Q3	$866K	Sell	14,065 -22,980	-62%	-$1.46M	﹤0.01%	3113
2014 Q2	$2.35M	Sell	37,045 -38,436	-51%	-$2.45M	﹤0.01%	2360
2014 Q1	$4.72M	Sell	75,481 -44,968	-37%	-$2.72M	﹤0.01%	1747
2013 Q4	$7.62M	Sell	120,449 -2,251	-2%	-$142K	0.01%	1459
2013 Q3	$7.38M	Buy	122,700 +16,155	+15%	+$983K	0.01%	1432
2013 Q2	$6.63M	Buy	+106,545	New	+$6.76M	0.01%	1390

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Citigroup's EWM Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI Malaysia ETF (EWM) stake by 19% in Q1 2026, selling an estimated $1.53M and leaving 226,399 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Citigroup first reported a position in EWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.3M in Q3 2019. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

Citigroup held 226,399 shares of iShares MSCI Malaysia ETF worth $6.43M as of Q1 2026.
Citigroup sold 52,859 iShares MSCI Malaysia ETF shares in Q1 2026, an estimated $1.53M.
iShares MSCI Malaysia ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1773 holding.
Citigroup first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares MSCI Malaysia ETF position peaked at $15.3M in Q3 2019.
75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

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