Citigroup’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $466M | Buy |
5,623,216
+428,479
| +8% | +$34.2M | 0.15% | 121 |
|
|
2026
Q1 | $362M | Sell |
5,194,737
-578,110
| -10% | -$41.7M | 0.15% | 126 |
|
|
2025
Q4 | $388M | Sell |
5,772,847
-1,954,858
| -25% | -$131M | 0.17% | 95 |
|
|
2025
Q3 | $509M | Buy |
7,727,705
+282,663
| +4% | +$17.6M | 0.23% | 67 |
|
|
2025
Q2 | $447M | Sell |
7,445,042
-170,237
| -2% | -$9.5M | 0.22% | 81 |
|
|
2025
Q1 | $411M | Buy |
7,615,279
+112,248
| +1% | +$6.04M | 0.21% | 79 |
|
|
2024
Q4 | $392M | Buy |
7,503,031
+543,675
| +8% | +$30.1M | 0.23% | 75 |
|
|
2024
Q3 | $400M | Buy |
6,959,356
+213,822
| +3% | +$11.6M | 0.23% | 75 |
|
|
2024
Q2 | $361M | Buy |
6,745,534
+309,571
| +5% | +$16.3M | 0.23% | 76 |
|
|
2024
Q1 | $332M | Buy |
6,435,963
+501,500
| +8% | +$25.1M | 0.22% | 78 |
|
|
2023
Q4 | $300M | Buy |
5,934,463
+670,542
| +13% | +$32.5M | 0.21% | 82 |
|
|
2023
Q3 | $251M | Buy |
5,263,921
+396,330
| +8% | +$19.6M | 0.19% | 86 |
|
|
2023
Q2 | $240M | Buy |
4,867,591
+729,107
| +18% | +$35.6M | 0.16% | 96 |
|
|
2023
Q1 | $202M | Sell |
4,138,484
-76,711
| -2% | -$3.76M | 0.14% | 112 |
|
|
2022
Q4 | $197M | Buy |
4,215,195
+917,437
| +28% | +$41.7M | 0.16% | 117 |
|
|
2022
Q3 | $142M | Buy |
3,297,758
+413,929
| +14% | +$19.8M | 0.1% | 155 |
|
|
2022
Q2 | $141M | Buy |
2,883,829
+264,370
| +10% | +$13.7M | 0.11% | 159 |
|
|
2022
Q1 | $146M | Buy |
2,619,459
+81,948
| +3% | +$4.73M | 0.09% | 197 |
|
|
2021
Q4 | $152M | Buy |
2,537,511
+139,218
| +6% | +$8.59M | 0.08% | 219 |
|
|
2021
Q3 | $148M | Buy |
2,398,293
+113,589
| +5% | +$7.23M | 0.09% | 206 |
|
|
2021
Q2 | $153M | Buy |
2,284,704
+1,210,792
| +113% | +$79.8M | 0.09% | 197 |
|
|
2021
Q1 | $69.1M | Buy |
1,073,912
+73,804
| +7% | +$4.86M | 0.04% | 368 |
|
|
2020
Q4 | $62M | Buy |
1,000,108
+29,441
| +3% | +$1.7M | 0.04% | 445 |
|
|
2020
Q3 | $51.3M | Sell |
970,667
-17,265
| -2% | -$905K | 0.03% | 442 |
|
|
2020
Q2 | $47M | Buy |
987,932
+318,512
| +48% | +$14.2M | 0.04% | 413 |
|
|
2020
Q1 | $27.1M | Sell |
669,420
-196,662
| -23% | -$9.66M | 0.02% | 586 |
|
|
2019
Q4 | $46.6M | Buy |
866,082
+345,267
| +66% | +$17.8M | 0.03% | 541 |
|
|
2019
Q3 | $25.5M | Sell |
520,815
-15,410
| -3% | -$764K | 0.02% | 787 |
|
|
2019
Q2 | $27.6M | Buy |
536,225
+37,733
| +8% | +$1.93M | 0.02% | 746 |
|
|
2019
Q1 | $25.8M | Buy |
498,492
+99,905
| +25% | +$5.06M | 0.02% | 698 |
|
|
2018
Q4 | $18.8M | Buy |
398,587
+139,924
| +54% | +$6.76M | 0.02% | 862 |
|
|
2018
Q3 | $13.4M | Sell |
258,663
-1,414,942
| -85% | -$73.8M | 0.01% | 1086 |
|
|
2018
Q2 | $87.9M | Sell |
1,673,605
-1,063,729
| -39% | -$59.6M | 0.08% | 198 |
|
|
2018
Q1 | $160M | Sell |
2,737,334
-167,259
| -6% | -$9.89M | 0.13% | 120 |
|
|
2017
Q4 | $165M | Sell |
2,904,593
-229,828
| -7% | -$12.8M | 0.13% | 132 |
|
|
2017
Q3 | $169M | Buy |
3,134,421
+446,515
| +17% | +$23.7M | 0.14% | 108 |
|
|
2017
Q2 | $135M | Sell |
2,687,906
-360,909
| -12% | -$17.8M | 0.12% | 115 |
|
|
2017
Q1 | $146M | Sell |
3,048,815
-103,186
| -3% | -$4.75M | 0.13% | 105 |
|
|
2016
Q4 | $134M | Buy |
3,152,001
+323,697
| +11% | +$14.2M | 0.12% | 140 |
|
|
2016
Q3 | $129M | Buy |
2,828,304
+105,297
| +4% | +$4.68M | 0.12% | 138 |
|
|
2016
Q2 | $114M | Sell |
2,723,007
-968,995
| -26% | -$39.7M | 0.12% | 148 |
|
|
2016
Q1 | $154M | Sell |
3,692,002
-180,334
| -5% | -$6.82M | 0.17% | 86 |
|
|
2015
Q4 | $153M | Buy |
3,872,336
+3,177,745
| +457% | +$132M | 0.15% | 109 |
|
|
2015
Q3 | $27.7M | Buy |
694,591
+10,576
| +2% | +$453K | 0.03% | 561 |
|
|
2015
Q2 | $32.9M | Sell |
684,015
-125,968
| -16% | -$6.38M | 0.03% | 545 |
|
|
2015
Q1 | $39.1M | Buy |
809,983
+29,414
| +4% | +$1.41M | 0.04% | 446 |
|
|
2014
Q4 | $36.7M | Buy |
780,569
+19,526
| +3% | +$953K | 0.03% | 526 |
|
|
2014
Q3 | $38.1M | Buy |
761,043
+17,055
| +2% | +$902K | 0.03% | 500 |
|
|
2014
Q2 | $38.5M | Buy |
743,988
+357,385
| +92% | +$18.1M | 0.04% | 450 |
|
|
2014
Q1 | $19M | Buy |
386,603
+1,088
| +0.3% | +$51.3K | 0.02% | 754 |
|
|
2013
Q4 | $19.2M | Buy |
385,515
+37,515
| +11% | +$1.87M | 0.02% | 792 |
|
|
2013
Q3 | $16.9M | Hold |
348,000
| – | – | 0.02% | 827 |
|
|
2013
Q2 | $16M | Buy |
+348,000
| New | +$17.2M | 0.02% | 777 |
|
Other funds holding IEMG
Citigroup's IEMG Position: Q2 2026 in Review
Citigroup increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 8.2% in Q2 2026, buying an estimated $34.2M and bringing the position to 5,623,216 shares worth $466M. The position accounts for 0.15% of the portfolio, ranked #121.
Citigroup first reported a position in IEMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $509M in Q3 2025. 2,118 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.
- Citigroup held 5,623,216 shares of iShares Core MSCI Emerging Markets ETF worth $466M as of Q2 2026.
- Citigroup bought 428,479 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $34.2M.
- iShares Core MSCI Emerging Markets ETF made up 0.15% of Citigroup's portfolio in Q2 2026, its #121 holding.
- Citigroup first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's iShares Core MSCI Emerging Markets ETF position peaked at $509M in Q3 2025.
- 2,118 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.