Citigroup
THD icon

Citigroup’s iShares MSCI Thailand ETF THD Stock Holding History

Citigroup’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
20,282
-6,692
-25% -$442K ﹤0.01% 2888
2025
Q4 		$1.61M Sell
26,974
-1,459
-5% -$87.2K ﹤0.01% 2803
2025
Q3 		$1.67M Buy
28,433
+18,386
+183% +$1.05M ﹤0.01% 2815
2025
Q2 		$507K Sell
10,047
-18,909
-65% -$1M ﹤0.01% 3619
2025
Q1 		$1.5M Hold
28,956
– – ﹤0.01% 2962
2024
Q4 		$1.75M Buy
28,956
+9,377
+48% +$607K ﹤0.01% 2921
2024
Q3 		$1.36M Buy
19,579
+16,671
+573% +$1M ﹤0.01% 3004
2024
Q2 		$158K Sell
2,908
-1,300
-31% -$75K ﹤0.01% 4004
2024
Q1 		$246K Hold
4,208
– – ﹤0.01% 3911
2023
Q4 		$269K Sell
4,208
-20,476
-83% -$1.26M ﹤0.01% 3791
2023
Q3 		$1.54M Sell
24,684
-40,935
-62% -$2.75M ﹤0.01% 2178
2023
Q2 		$4.32M Buy
65,619
+37,325
+132% +$2.61M ﹤0.01% 1592
2023
Q1 		$2.08M Buy
28,294
+10,781
+62% +$814K ﹤0.01% 2000
2022
Q4 		$1.32M Buy
17,513
+209
+1% +$14.6K ﹤0.01% 2374
2022
Q3 		$1.12M Buy
17,304
+10,812
+167% +$743K ﹤0.01% 2624
2022
Q2 		$448K Sell
6,492
-14,468
-69% -$1.06M ﹤0.01% 3308
2022
Q1 		$1.63M Buy
20,960
+19,660
+1,512% +$1.53M ﹤0.01% 2526
2021
Q4 		$99K Sell
1,300
-6,500
-83% -$495K ﹤0.01% 4737
2021
Q3 		$582K Hold
7,800
– – ﹤0.01% 3504
2021
Q2 		$608K Sell
7,800
-8,306
-52% -$667K ﹤0.01% 3562
2021
Q1 		$1.32M Buy
16,106
+14,306
+795% +$1.15M ﹤0.01% 2769
2020
Q4 		$139K Buy
+1,800
New +$127K ﹤0.01% 5267
2018
Q3 		– Sell
-124,140
Closed -$10.2M – 7864
2018
Q2 		$10.2M Buy
124,140
+6,142
+5% +$580K 0.01% 1253
2018
Q1 		$11.8M Sell
117,998
-5,703
-5% -$562K 0.01% 1132
2017
Q4 		$11.4M Buy
123,701
+20,446
+20% +$1.82M 0.01% 1198
2017
Q3 		$8.93M Sell
103,255
-701
-0.7% -$56.9K 0.01% 1309
2017
Q2 		$8.1M Sell
103,956
-4,150
-4% -$324K 0.01% 1302
2017
Q1 		$8.43M Buy
108,106
+1,454
+1% +$110K 0.01% 1261
2016
Q4 		$7.69M Sell
106,652
-26,084
-20% -$1.87M 0.01% 1404
2016
Q3 		$9.76M Buy
132,736
+14,763
+13% +$1.08M 0.01% 1107
2016
Q2 		$8.13M Buy
117,973
+19,004
+19% +$1.28M 0.01% 1182
2016
Q1 		$6.67M Sell
98,969
-34,573
-26% -$2.15M 0.01% 1318
2015
Q4 		$7.83M Buy
133,542
+6,889
+5% +$441K 0.01% 1339
2015
Q3 		$7.88M Sell
126,653
-69,446
-35% -$4.66M 0.01% 1330
2015
Q2 		$14.6M Buy
196,099
+77,307
+65% +$6.08M 0.01% 977
2015
Q1 		$9.43M Sell
118,792
-3,767
-3% -$302K 0.01% 1215
2014
Q4 		$9.49M Buy
122,559
+38,427
+46% +$3.12M 0.01% 1317
2014
Q3 		$7.05M Buy
84,132
+9,562
+13% +$786K 0.01% 1565
2014
Q2 		$5.76M Buy
74,570
+7,194
+11% +$543K 0.01% 1693
2014
Q1 		$4.9M Sell
67,376
-61,267
-48% -$4.18M 0.01% 1712
2013
Q4 		$8.83M Sell
128,643
-3,345
-3% -$252K 0.01% 1349
2013
Q3 		$9.84M Buy
131,988
+31,182
+31% +$2.37M 0.01% 1177
2013
Q2 		$7.91M Buy
+100,806
New +$8.9M 0.01% 1255

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's THD Position: Q1 2026 in Review

Citigroup reduced its iShares MSCI Thailand ETF (THD) stake by 25% in Q1 2026, selling an estimated $442K and leaving 20,282 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Citigroup first reported a position in THD in Q2 2013 and has held it in 43 quarters since. The position peaked at $14.6M in Q2 2015. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

  • Citigroup held 20,282 shares of iShares MSCI Thailand ETF worth $1.41M as of Q1 2026.
  • Citigroup sold 6,692 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $442K.
  • iShares MSCI Thailand ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2888 holding.
  • Citigroup first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 43 quarters since.
  • Citigroup's iShares MSCI Thailand ETF position peaked at $14.6M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.