ASHR DBX ETF TR

Ownership history in CITIGROUP INC  ·  115 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in DBX ETF TR (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2022 Q2)
Avg. % of fund
0.02%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
115
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 867,353 +610,453 +237.6% 0.01% $28.5M $32.85
2025 Q3 REDUCED 256,900 -590,992 -69.7% 0.00% $8.5M $32.22
2025 Q3 ADDED 847,892 +296,671 +53.8% 0.01% $28.0M $32.22
2025 Q2 ADDED 551,221 +51,221 +10.2% 0.01% $15.2M $26.91
2025 Q2 REDUCED 500,000 -3,600,000 -87.8% 0.01% $13.8M $26.91
2025 Q1 ADDED 4,100,000 +3,609,191 +735.4% 0.06% $108.9M $25.96
2025 Q1 REDUCED 490,809 -2,009,191 -80.4% 0.01% $13.0M $25.96
2024 Q4 REDUCED 2,500,000 -461,847 -15.6% 0.04% $66.2M $25.86
2024 Q4 ADDED 2,961,847 +2,461,847 +492.4% 0.05% $78.4M $25.86
2024 Q3 ADDED 500,000 +250,000 +100.0% 0.01% $14.3M $27.62
105 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASHR price (monthly, adj. close)
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