Citigroup’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Sell |
423,426
-111,402
| -21% | -$10.4M | 0.02% | 751 |
|
|
2025
Q4 | $47.8M | Sell |
534,828
-45,516
| -8% | -$4.02M | 0.02% | 654 |
|
|
2025
Q3 | $50.7M | Buy |
580,344
+36,007
| +7% | +$3.06M | 0.02% | 627 |
|
|
2025
Q2 | $45.4M | Sell |
544,337
-70,394
| -11% | -$5.59M | 0.02% | 626 |
|
|
2025
Q1 | $46.5M | Buy |
614,731
+81,186
| +15% | +$6.07M | 0.02% | 579 |
|
|
2024
Q4 | $37.5M | Buy |
533,545
+49,040
| +10% | +$3.62M | 0.02% | 640 |
|
|
2024
Q3 | $37.8M | Buy |
484,505
+8,982
| +2% | +$672K | 0.02% | 646 |
|
|
2024
Q2 | $34.5M | Buy |
475,523
+169,404
| +55% | +$12.5M | 0.02% | 653 |
|
|
2024
Q1 | $22.7M | Sell |
306,119
-11,655
| -4% | -$830K | 0.01% | 824 |
|
|
2023
Q4 | $22.4M | Buy |
317,774
+42,126
| +15% | +$2.78M | 0.02% | 800 |
|
|
2023
Q3 | $17.7M | Buy |
275,648
+39,546
| +17% | +$2.65M | 0.01% | 831 |
|
|
2023
Q2 | $15.9M | Buy |
236,102
+42,222
| +22% | +$2.86M | 0.01% | 928 |
|
|
2023
Q1 | $13M | Sell |
193,880
-33,718
| -15% | -$2.21M | 0.01% | 1035 |
|
|
2022
Q4 | $14M | Sell |
227,598
-398,803
| -64% | -$23.5M | 0.01% | 961 |
|
|
2022
Q3 | $33M | Buy |
626,401
+560,334
| +848% | +$32.9M | 0.02% | 539 |
|
|
2022
Q2 | $3.89M | Sell |
66,067
-8,842
| -12% | -$567K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $5.21M | Sell |
74,909
-11,987
| -14% | -$848K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $6.49M | Sell |
86,896
-8,133
| -9% | -$611K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $7.06M | Sell |
95,029
-58,564
| -38% | -$4.46M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $11.5M | Sell |
153,593
-39,608
| -21% | -$2.99M | 0.01% | 1326 |
|
|
2021
Q1 | $13.9M | Sell |
193,201
-91,104
| -32% | -$6.51M | 0.01% | 1166 |
|
|
2020
Q4 | $19.6M | Buy |
284,305
+108,522
| +62% | +$7.02M | 0.01% | 1049 |
|
|
2020
Q3 | $10.6M | Sell |
175,783
-55,358
| -24% | -$3.34M | 0.01% | 1334 |
|
|
2020
Q2 | $13.2M | Buy |
231,141
+23,218
| +11% | +$1.26M | 0.01% | 1117 |
|
|
2020
Q1 | $10.4M | Sell |
207,923
-64,926
| -24% | -$3.86M | 0.01% | 1134 |
|
|
2019
Q4 | $17.8M | Sell |
272,849
-12,846
| -4% | -$815K | 0.01% | 1047 |
|
|
2019
Q3 | $17.4M | Buy |
285,695
+4,552
| +2% | +$275K | 0.01% | 999 |
|
|
2019
Q2 | $17.3M | Buy |
281,143
+87,325
| +45% | +$5.35M | 0.01% | 1011 |
|
|
2019
Q1 | $11.8M | Buy |
193,818
+2,562
| +1% | +$151K | 0.01% | 1165 |
|
|
2018
Q4 | $10.5M | Buy |
191,256
+14,739
| +8% | +$865K | 0.01% | 1224 |
|
|
2018
Q3 | $11.3M | Sell |
176,517
-56,973
| -24% | -$3.63M | 0.01% | 1201 |
|
|
2018
Q2 | $14.8M | Buy |
233,490
+72,709
| +45% | +$4.81M | 0.01% | 989 |
|
|
2018
Q1 | $10.6M | Buy |
160,781
+99,659
| +163% | +$6.7M | 0.01% | 1195 |
|
|
2017
Q4 | $4.04M | Buy |
61,122
+50,287
| +464% | +$3.28M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $695K | Buy |
10,835
+6,877
| +174% | +$430K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $241K | Buy |
3,958
+66
| +2% | +$3.98K | ﹤0.01% | 4636 |
|
|
2017
Q1 | $226K | Buy |
3,892
+686
| +21% | +$38.6K | ﹤0.01% | 4571 |
|
|
2016
Q4 | $172K | Sell |
3,206
-158
| -5% | -$8.48K | ﹤0.01% | 5403 |
|
|
2016
Q3 | $185K | Buy |
3,364
+1,626
| +94% | +$87.7K | ﹤0.01% | 4719 |
|
|
2016
Q2 | $90K | Buy |
1,738
+282
| +19% | +$15.1K | ﹤0.01% | 5157 |
|
|
2016
Q1 | $77K | Sell |
1,456
-299
| -17% | -$15.3K | ﹤0.01% | 5853 |
|
|
2015
Q4 | $95K | Buy |
1,755
+925
| +111% | +$51.3K | ﹤0.01% | 5412 |
|
|
2015
Q3 | $44K | Buy |
+830
| New | +$47K | ﹤0.01% | 5521 |
|
|
2015
Q1 | – | Sell |
-4,590
| Closed | -$254K | – | 7294 |
|
|
2014
Q4 | $254K | Buy |
4,590
+3,935
| +601% | +$223K | ﹤0.01% | 4495 |
|
|
2014
Q3 | $38K | Buy |
+655
| New | +$39.7K | ﹤0.01% | 5485 |
|
Other funds holding IEFA
Citigroup's IEFA Position: Q1 2026 in Review
Citigroup reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 21% in Q1 2026, selling an estimated $10.4M and leaving 423,426 shares worth $38.3M. The position accounts for 0.02% of the portfolio, ranked #751.
Citigroup first reported a position in IEFA in Q3 2014 and has held it in 45 quarters since. The position peaked at $50.7M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.
- Citigroup held 423,426 shares of iShares Core MSCI EAFE ETF worth $38.3M as of Q1 2026.
- Citigroup sold 111,402 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $10.4M.
- iShares Core MSCI EAFE ETF made up 0.02% of Citigroup's portfolio in Q1 2026, its #751 holding.
- Citigroup first reported a position in iShares Core MSCI EAFE ETF in Q3 2014 and has held it in 45 quarters since.
- Citigroup's iShares Core MSCI EAFE ETF position peaked at $50.7M in Q3 2025.
- 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.