Citigroup’s VanEck Israel ETF ISRA Stock Holding History

Citigroup’s Portfolio ISRA Stock Details ISRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$10K	–	6047
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	5659
2021 Q1	$9K	Hold	200	–	–	﹤0.01%	5696
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	6982
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	6831
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	7179
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	7223
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	7306
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	7214
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	7440
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	7379
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	7305
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	7439
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	7305
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	7165
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	7184
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	6816
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	6686
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	6734
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	6914
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	6712
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	6774
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	6942
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	6969
2015 Q3	$6K	Sell	200 -2,275	-92%	-$73K	﹤0.01%	6645
2015 Q2	$80K	Buy	2,475 +500	+25%	+$16.4K	﹤0.01%	5182
2015 Q1	$62K	Buy	1,975 +100	+5%	+$2.99K	﹤0.01%	5395
2014 Q4	$55K	Hold	1,875	–	–	﹤0.01%	5634
2014 Q3	$58K	Hold	1,875	–	–	﹤0.01%	5193
2014 Q2	$59K	Hold	1,875	–	–	﹤0.01%	5050
2014 Q1	$61K	Buy	1,875 +975	+108%	+$30.2K	﹤0.01%	5362
2013 Q4	$27K	Buy	+900	New	+$25.9K	﹤0.01%	6043

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup's ISRA Position: Q3 2021 in Review

Citigroup sold out of VanEck Israel ETF (ISRA) in Q3 2021, closing a stake of 200 shares — an estimated $10K sold.

Citigroup first reported a position in ISRA in Q4 2013 and held it in 31 quarters. The position peaked at $80K in Q2 2015. 21 funds tracked by Wall St. Rank hold ISRA as of Q3 2021.

Citigroup reported no remaining VanEck Israel ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 200 VanEck Israel ETF shares in Q3 2021, an estimated $10K.
Citigroup first reported a position in VanEck Israel ETF in Q4 2013 and held it in 31 quarters.
Citigroup's VanEck Israel ETF position peaked at $80K in Q2 2015.
21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.