Citigroup’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.7K | Sell |
376
-124
| -25% | -$21.7K | ﹤0.01% | 4442 |
|
|
2025
Q4 | $89.7K | Sell |
500
-156
| -24% | -$27.4K | ﹤0.01% | 4366 |
|
|
2025
Q3 | $116K | Sell |
656
-1,983
| -75% | -$345K | ﹤0.01% | 4207 |
|
|
2025
Q2 | $446K | Buy |
2,639
+1,304
| +98% | +$193K | ﹤0.01% | 3689 |
|
|
2025
Q1 | $187K | Sell |
1,335
-200
| -13% | -$29.7K | ﹤0.01% | 4242 |
|
|
2024
Q4 | $221K | Buy |
1,535
+200
| +15% | +$28.5K | ﹤0.01% | 4359 |
|
|
2024
Q3 | $172K | Buy |
1,335
+650
| +95% | +$80.3K | ﹤0.01% | 4444 |
|
|
2024
Q2 | $80.1K | Hold |
685
| – | – | ﹤0.01% | 4325 |
|
|
2024
Q1 | $79.5K | Sell |
685
-23
| -3% | -$2.5K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $76.8K | Buy |
708
+23
| +3% | +$2.2K | ﹤0.01% | 4312 |
|
|
2023
Q3 | $62.4K | Hold |
685
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q2 | $62.2K | Hold |
685
| – | – | ﹤0.01% | 4515 |
|
|
2023
Q1 | $62.8K | Hold |
685
| – | – | ﹤0.01% | 4194 |
|
|
2022
Q4 | $65.8K | Hold |
685
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q3 | $58K | Hold |
685
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q2 | $58K | Hold |
685
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q1 | $68K | Hold |
685
| – | – | ﹤0.01% | 4600 |
|
|
2021
Q4 | $75K | Hold |
685
| – | – | ﹤0.01% | 4877 |
|
|
2021
Q3 | $72K | Hold |
685
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q2 | $70K | Hold |
685
| – | – | ﹤0.01% | 4659 |
|
|
2021
Q1 | $63K | Hold |
685
| – | – | ﹤0.01% | 4584 |
|
|
2020
Q4 | $54K | Sell |
685
-209
| -23% | -$14.6K | ﹤0.01% | 5978 |
|
|
2020
Q3 | $55K | Sell |
894
-303
| -25% | -$18.9K | ﹤0.01% | 5530 |
|
|
2020
Q2 | $72K | Buy |
1,197
+1
| +0.1% | +$59 | ﹤0.01% | 5804 |
|
|
2020
Q1 | $61K | Buy |
1,196
+1
| +0.1% | +$65 | ﹤0.01% | 5789 |
|
|
2019
Q4 | $82K | Buy |
1,195
+1
| +0.1% | +$66 | ﹤0.01% | 5933 |
|
|
2019
Q3 | $77K | Buy |
1,194
+1
| +0.1% | +$65 | ﹤0.01% | 5855 |
|
|
2019
Q2 | $75K | Sell |
1,193
-525
| -31% | -$32.7K | ﹤0.01% | 6131 |
|
|
2019
Q1 | $101K | Buy |
1,718
+2
| +0.1% | +$120 | ﹤0.01% | 5736 |
|
|
2018
Q4 | $96K | Buy |
1,716
+1
| +0.1% | +$60 | ﹤0.01% | 5688 |
|
|
2018
Q3 | $107K | Buy |
1,715
+201
| +13% | +$13.1K | ﹤0.01% | 5832 |
|
|
2018
Q2 | $97K | Buy |
1,514
+200
| +15% | +$13.4K | ﹤0.01% | 5756 |
|
|
2018
Q1 | $86K | Hold |
1,314
| – | – | ﹤0.01% | 5742 |
|
|
2017
Q4 | $82K | Hold |
1,314
| – | – | ﹤0.01% | 5819 |
|
|
2017
Q3 | $75K | Buy |
1,314
+64
| +5% | +$3.47K | ﹤0.01% | 5771 |
|
|
2017
Q2 | $67K | Buy |
1,250
+325
| +35% | +$16.6K | ﹤0.01% | 5596 |
|
|
2017
Q1 | $47K | Buy |
925
+595
| +180% | +$30.9K | ﹤0.01% | 5742 |
|
|
2016
Q4 | $16K | Buy |
+330
| New | +$15.1K | ﹤0.01% | 6607 |
|
|
2016
Q2 | – | Sell |
-218
| Closed | -$8K | – | 7208 |
|
|
2016
Q1 | $8K | Buy |
+218
| New | +$7.9K | ﹤0.01% | 6863 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 7681 |
|
|
2015
Q3 | $3K | Sell |
75
-32
| -30% | -$1.35K | ﹤0.01% | 6916 |
|
|
2015
Q2 | $5K | Buy |
+107
| New | +$4.67K | ﹤0.01% | 6749 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1K | – | 7167 |
|
|
2014
Q2 | $1K | Sell |
18
-49,982
| -100% | -$1.85M | ﹤0.01% | 6916 |
|
|
2014
Q1 | $1.93M | Sell |
50,000
-150,000
| -75% | -$5.75M | ﹤0.01% | 2389 |
|
|
2013
Q4 | $7.73M | Buy |
200,000
+150,000
| +300% | +$5.36M | 0.01% | 1442 |
|
|
2013
Q3 | $1.63M | Sell |
50,000
-200,000
| -80% | -$6.45M | ﹤0.01% | 2578 |
|
|
2013
Q2 | $7.7M | Buy |
+250,000
| New | +$7.24M | 0.01% | 1281 |
|
Other funds holding IAI
HIIFS
AC
Citigroup's IAI Position: Q1 2026 in Review
Citigroup reduced its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 25% in Q1 2026, selling an estimated $21.7K and leaving 376 shares worth $61.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4442.
Citigroup first reported a position in IAI in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.73M in Q4 2013. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.
- Citigroup held 376 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $61.7K as of Q1 2026.
- Citigroup sold 124 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $21.7K.
- iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4442 holding.
- Citigroup first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2013 and has held it in 46 quarters since.
- Citigroup's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $7.73M in Q4 2013.
- 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.