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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WH
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.