Citigroup’s iShares MSCI South Korea ETF EWY Stock Holding History

Citigroup’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392M	Buy	+3,190,000	New	+$399M	0.17%	113
2025 Q4	–	Sell	-200,000	Closed	-$16M	–	6170
2025 Q3	$16M	Buy	200,000 +100,000	+100%	+$7.45M	0.01%	1205
2025 Q2	$7.18M	Buy	+100,000	New	+$6M	﹤0.01%	1612
2024 Q2	–	Sell	-150,000	Closed	-$10.1M	–	5635
2024 Q1	$10.1M	Buy	+150,000	New	+$9.52M	0.01%	1245
2022 Q1	–	Sell	-168,000	Closed	-$13.1M	–	6399
2021 Q4	$13.1M	Sell	168,000 -32,000	-16%	-$2.53M	0.01%	1235
2021 Q3	$16.1M	Buy	200,000 +140,000	+233%	+$12.2M	0.01%	1127
2021 Q2	$5.59M	Sell	60,000 -285,000	-83%	-$26.2M	﹤0.01%	1803
2021 Q1	$30.9M	Buy	+345,000	New	+$31.4M	0.02%	712
2020 Q4	–	Sell	-5,200	Closed	-$340K	–	7437
2020 Q3	$340K	Sell	5,200 -56,900	-92%	-$3.57M	﹤0.01%	4186
2020 Q2	$3.55M	Buy	62,100 +50,100	+418%	+$2.64M	﹤0.01%	2192
2020 Q1	$563K	Sell	12,000 -361,600	-97%	-$20.3M	﹤0.01%	3769
2019 Q4	$23.2M	Buy	373,600 +149,800	+67%	+$8.89M	0.02%	884
2019 Q3	$12.6M	Buy	223,800 +190,600	+574%	+$10.5M	0.01%	1233
2019 Q2	$1.99M	Sell	33,200 -122,600	-79%	-$7.28M	﹤0.01%	2865
2019 Q1	$9.5M	Buy	155,800 +114,400	+276%	+$7.09M	0.01%	1300
2018 Q4	$2.44M	Buy	41,400 +13,300	+47%	+$804K	﹤0.01%	2485
2018 Q3	$1.92M	Sell	28,100 -15,300	-35%	-$1.01M	﹤0.01%	2779
2018 Q2	$2.94M	Sell	43,400 -54,500	-56%	-$3.98M	﹤0.01%	2347
2018 Q1	$7.39M	Buy	97,900 +1,500	+2%	+$113K	0.01%	1457
2017 Q4	$7.22M	Buy	96,400 +10,600	+12%	+$784K	0.01%	1516
2017 Q3	$5.93M	Sell	85,800 -388,200	-82%	-$26.7M	﹤0.01%	1607
2017 Q2	$32.1M	Buy	474,000 +462,300	+3,951%	+$30M	0.03%	529
2017 Q1	$724K	Sell	11,700 -19,700	-63%	-$1.15M	﹤0.01%	3548
2016 Q4	$1.67M	Sell	31,400 -8,200	-21%	-$448K	﹤0.01%	3143
2016 Q3	$2.3M	Sell	39,600 -11,500	-23%	-$642K	﹤0.01%	2378
2016 Q2	$2.66M	Sell	51,100 -22,000	-30%	-$1.13M	﹤0.01%	2120
2016 Q1	$3.86M	Sell	73,100 -709,500	-91%	-$34.3M	﹤0.01%	1791
2015 Q4	$38.9M	Buy	782,600 +612,800	+361%	+$32.2M	0.04%	452
2015 Q3	$8.28M	Buy	169,800 +49,700	+41%	+$2.48M	0.01%	1291
2015 Q2	$6.62M	Sell	120,100 -4,600	-4%	-$270K	0.01%	1511
2015 Q1	$7.14M	Sell	124,700 -61,900	-33%	-$3.49M	0.01%	1451
2014 Q4	$10.3M	Buy	186,600 +114,300	+158%	+$6.51M	0.01%	1247
2014 Q3	$4.38M	Sell	72,300 -15,700	-18%	-$1.02M	﹤0.01%	1936
2014 Q2	$5.72M	Sell	88,000 -52,700	-37%	-$3.37M	0.01%	1696
2014 Q1	$8.65M	Buy	140,700 +29,000	+26%	+$1.74M	0.01%	1267
2013 Q4	$7.22M	Buy	111,700 +2,400	+2%	+$152K	0.01%	1502
2013 Q3	$6.72M	Sell	109,300 -175,500	-62%	-$10M	0.01%	1503
2013 Q2	$15.2M	Buy	+284,800	New	+$16M	0.01%	812

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Citigroup's EWY Position: Q1 2026 in Review

Citigroup increased its iShares MSCI South Korea ETF (EWY) stake by 7.2% in Q1 2026, buying an estimated $11.2M and bringing the position to 1,341,994 shares worth $165M. The position accounts for 0.07% of the portfolio, ranked #258.

Citigroup first reported a position in EWY in Q2 2013 and has held it in 52 quarters since. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Citigroup held 1,341,994 shares of iShares MSCI South Korea ETF worth $165M as of Q1 2026.
Citigroup bought 89,871 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $11.2M.
iShares MSCI South Korea ETF made up 0.07% of Citigroup's portfolio in Q1 2026, its #258 holding.
Citigroup first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 52 quarters since.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

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