Citigroup
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Citigroup’s iShares MSCI South Africa ETF EZA Stock Holding History

Citigroup’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-547,300
Closed -$37.7M – 6085
2025
Q4 		$37.7M Buy
+547,300
New +$36.3M 0.02% 757
2014
Q2 		– Sell
-175,000
Closed -$11.6M – 7171
2014
Q1 		$11.6M Buy
+175,000
New +$10.7M 0.01% 1052

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citigroup's EZA Position: Q2 2026 in Review

Citigroup reduced its iShares MSCI South Africa ETF (EZA) stake by 30% in Q2 2026, selling an estimated $284K and leaving 9,637 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Citigroup first reported a position in EZA in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q1 2018. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

  • Citigroup held 9,637 shares of iShares MSCI South Africa ETF worth $609K as of Q2 2026.
  • Citigroup sold 4,144 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $284K.
  • iShares MSCI South Africa ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3799 holding.
  • Citigroup first reported a position in iShares MSCI South Africa ETF in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's iShares MSCI South Africa ETF position peaked at $15.4M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

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