Citigroup
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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
2013
Q3 		– Sell
-122,500
Closed -$7.62M – 6840
2013
Q2 		$7.62M Buy
+122,500
New +$7.77M 0.01% 1290

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Citigroup's EWM Position: Q2 2026 in Review

Citigroup reduced its iShares MSCI Malaysia ETF (EWM) stake by 36% in Q2 2026, selling an estimated $2.33M and leaving 145,346 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Citigroup first reported a position in EWM in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q3 2019. 74 funds tracked by Wall St. Rank hold EWM as of Q2 2026.

  • Citigroup held 145,346 shares of iShares MSCI Malaysia ETF worth $3.92M as of Q2 2026.
  • Citigroup sold 81,053 iShares MSCI Malaysia ETF shares in Q2 2026, an estimated $2.33M.
  • iShares MSCI Malaysia ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2355 holding.
  • Citigroup first reported a position in iShares MSCI Malaysia ETF in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's iShares MSCI Malaysia ETF position peaked at $15.3M in Q3 2019.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2026.

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