Citigroup
GRES

Citigroup’s IQ ARB Global Resources GRES Stock Holding History

Citigroup’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$34 – 5903
2023
Q1 		$34 Buy
+1
New +$35 ﹤0.01% 5353
2021
Q3 		– Sell
-223
Closed -$6K – 6588
2021
Q2 		$6K Hold
223
– – ﹤0.01% 5831
2021
Q1 		$6K Buy
223
+20
+10% +$542 ﹤0.01% 5874
2020
Q4 		$5K Sell
203
-770
-79% -$20.7K ﹤0.01% 7131
2020
Q3 		$25K Hold
973
– – ﹤0.01% 6043
2020
Q2 		$24K Sell
973
-2,014
-67% -$48.6K ﹤0.01% 6500
2020
Q1 		$65K Buy
2,987
+21
+0.7% +$517 ﹤0.01% 5733
2019
Q4 		$81K Sell
2,966
-569
-16% -$15.2K ﹤0.01% 5950
2019
Q3 		$94K Hold
3,535
– – ﹤0.01% 5721
2019
Q2 		$97K Sell
3,535
-2,811
-44% -$75.3K ﹤0.01% 5910
2019
Q1 		$174K Buy
6,346
+200
+3% +$5.38K ﹤0.01% 5235
2018
Q4 		$155K Sell
6,146
-2,527
-29% -$67.1K ﹤0.01% 5267
2018
Q3 		$237K Sell
8,673
-4,567
-34% -$123K ﹤0.01% 5084
2018
Q2 		$366K Hold
13,240
– – ﹤0.01% 4419
2018
Q1 		$365K Buy
13,240
+10
+0.1% +$281 ﹤0.01% 4320
2017
Q4 		$378K Buy
13,230
+1,893
+17% +$52.1K ﹤0.01% 4404
2017
Q3 		$306K Buy
11,337
+6,052
+115% +$160K ﹤0.01% 4604
2017
Q2 		$135K Buy
5,285
+1,550
+41% +$39.8K ﹤0.01% 5107
2017
Q1 		$96K Buy
3,735
+3,335
+834% +$86.5K ﹤0.01% 5245
2016
Q4 		$10K Buy
+400
New +$10.2K ﹤0.01% 6764
2014
Q1 		– Sell
-600
Closed -$17K – 7513
2013
Q4 		$17K Buy
+600
New +$17.2K ﹤0.01% 6239

Other funds holding GRES

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Citigroup's GRES Position: Q2 2023 in Review

Citigroup sold out of IQ ARB Global Resources (GRES) in Q2 2023, closing a stake of 1 share — an estimated $34 sold.

Citigroup first reported a position in GRES in Q4 2013 and held it in 21 quarters. The position peaked at $378K in Q4 2017. 20 funds tracked by Wall St. Rank hold GRES as of Q2 2023.

  • Citigroup reported no remaining IQ ARB Global Resources position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 1 IQ ARB Global Resources share in Q2 2023, an estimated $34.
  • Citigroup first reported a position in IQ ARB Global Resources in Q4 2013 and held it in 21 quarters.
  • Citigroup's IQ ARB Global Resources position peaked at $378K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.