Citigroup’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Citigroup’s Portfolio IDEV Stock Details IDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$445M	Sell	4,999,266 -563,542	-10%	-$49.9M	0.15%	129
2026 Q1	$465M	Buy	5,562,808 +1,050,618	+23%	+$90.4M	0.2%	89
2025 Q4	$372M	Buy	4,512,190 +67,266	+2%	+$5.47M	0.16%	103
2025 Q3	$356M	Buy	4,444,924 +122,389	+3%	+$9.51M	0.16%	116
2025 Q2	$329M	Buy	4,322,535 +123,002	+3%	+$8.89M	0.16%	126
2025 Q1	$289M	Sell	4,199,533 -1,414,928	-25%	-$96.5M	0.15%	126
2024 Q4	$362M	Buy	5,614,461 +369,113	+7%	+$24.9M	0.21%	84
2024 Q3	$372M	Buy	5,245,348 +396,523	+8%	+$26.9M	0.22%	82
2024 Q2	$318M	Buy	4,848,825 +823,138	+20%	+$54.8M	0.2%	91
2024 Q1	$270M	Sell	4,025,687 -11,062	-0.3%	-$712K	0.18%	107
2023 Q4	$257M	Buy	4,036,749 +459,984	+13%	+$27.4M	0.18%	96
2023 Q3	$208M	Buy	3,576,765 +212,073	+6%	+$12.9M	0.16%	103
2023 Q2	$206M	Buy	3,364,692 +896,345	+36%	+$54.9M	0.13%	108
2023 Q1	$149M	Buy	2,468,347 +271,563	+12%	+$16.1M	0.1%	153
2022 Q4	$123M	Buy	2,196,784 +6,545	+0.3%	+$352K	0.1%	182
2022 Q3	$106M	Buy	2,190,239 +226,880	+12%	+$12.2M	0.08%	209
2022 Q2	$106M	Buy	1,963,359 +31,767	+2%	+$1.87M	0.08%	207
2022 Q1	$123M	Sell	1,931,592 -424,482	-18%	-$27.3M	0.07%	242
2021 Q4	$159M	Buy	2,356,074 +69,675	+3%	+$4.73M	0.09%	209
2021 Q3	$153M	Sell	2,286,399 -440,878	-16%	-$30.2M	0.09%	197
2021 Q2	$184M	Buy	2,727,277 +2,352,507	+628%	+$160M	0.11%	167
2021 Q1	$24.2M	Buy	374,770 +270,377	+259%	+$17.3M	0.02%	850
2020 Q4	$6.43M	Buy	104,393 +12,820	+14%	+$742K	﹤0.01%	1896
2020 Q3	$4.94M	Buy	91,573 +91,567	+1,526,117%	+$4.94M	﹤0.01%	1896
2020 Q2	$0	Sell	6 -56	-90%	-$2.71K	﹤0.01%	7596
2020 Q1	$3K	Buy	62 +58	+1,450%	+$3.08K	﹤0.01%	7371
2019 Q4	$0	Buy	+4	New	+$226	﹤0.01%	7726
2018 Q2	–	Sell	-269	Closed	-$16K	–	7655
2018 Q1	$16K	Sell	269 -628	-70%	-$37.2K	﹤0.01%	6854
2017 Q4	$52K	Hold	897	–	–	﹤0.01%	6153
2017 Q3	$50K	Buy	+897	New	+$49.4K	﹤0.01%	5997

Other funds holding IDEV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK

Bank of Korea Seoul, South Korea $3.89B AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup's IDEV Position: Q2 2026 in Review

Citigroup reduced its iShares Core MSCI International Developed Markets ETF (IDEV) stake by 10% in Q2 2026, selling an estimated $49.9M and leaving 4,999,266 shares worth $445M. The position accounts for 0.15% of the portfolio, ranked #129.

Citigroup first reported a position in IDEV in Q3 2017 and has held it in 30 quarters since. The position peaked at $465M in Q1 2026. 740 funds tracked by Wall St. Rank hold IDEV as of Q2 2026.

Citigroup held 4,999,266 shares of iShares Core MSCI International Developed Markets ETF worth $445M as of Q2 2026.
Citigroup sold 563,542 iShares Core MSCI International Developed Markets ETF shares in Q2 2026, an estimated $49.9M.
iShares Core MSCI International Developed Markets ETF made up 0.15% of Citigroup's portfolio in Q2 2026, its #129 holding.
Citigroup first reported a position in iShares Core MSCI International Developed Markets ETF in Q3 2017 and has held it in 30 quarters since.
Citigroup's iShares Core MSCI International Developed Markets ETF position peaked at $465M in Q1 2026.
740 funds tracked by Wall St. Rank held iShares Core MSCI International Developed Markets ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.