Citigroup’s iShares Currency Hedged MSCI Australia ETF HAUD Stock Holding History

Citigroup’s Portfolio HAUD Stock Details HAUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,000	Closed	-$220K	–	8039
2018 Q4	$220K	Hold	10,000	–	–	﹤0.01%	4927
2018 Q3	$246K	Hold	10,000	–	–	﹤0.01%	5037
2018 Q2	$250K	Hold	10,000	–	–	﹤0.01%	4843
2018 Q1	$231K	Hold	10,000	–	–	﹤0.01%	4825
2017 Q4	$240K	Hold	10,000	–	–	﹤0.01%	4883
2017 Q3	$231K	Sell	10,000 -15,000	-60%	-$346K	﹤0.01%	4868
2017 Q2	$584K	Hold	25,000	–	–	﹤0.01%	3844
2017 Q1	$604K	Hold	25,000	–	–	﹤0.01%	3709
2016 Q4	$572K	Hold	25,000	–	–	﹤0.01%	4238
2016 Q3	$559K	Hold	25,000	–	–	﹤0.01%	3803
2016 Q2	$537K	Sell	25,000 -50,000	-67%	-$1.08M	﹤0.01%	3595
2016 Q1	$1.56M	Sell	75,000 -5,000	-6%	-$102K	﹤0.01%	2802
2015 Q4	$1.72M	Hold	80,000	–	–	﹤0.01%	2605
2015 Q3	$1.94M	Buy	+80,000	New	+$1.98M	﹤0.01%	2470

Other funds holding HAUD

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Citigroup's HAUD Position: Q1 2019 in Review

Citigroup sold out of iShares Currency Hedged MSCI Australia ETF (HAUD) in Q1 2019, closing a stake of 10,000 shares — an estimated $220K sold.

Citigroup first reported a position in HAUD in Q3 2015 and held it in 14 quarters. The position peaked at $1.94M in Q3 2015. 3 funds tracked by Wall St. Rank hold HAUD as of Q1 2019.

Citigroup reported no remaining iShares Currency Hedged MSCI Australia ETF position as of Q1 2019 after selling out during the quarter.
Citigroup sold 10,000 iShares Currency Hedged MSCI Australia ETF shares in Q1 2019, an estimated $220K.
Citigroup first reported a position in iShares Currency Hedged MSCI Australia ETF in Q3 2015 and held it in 14 quarters.
Citigroup's iShares Currency Hedged MSCI Australia ETF position peaked at $1.94M in Q3 2015.
3 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Australia ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.