Citigroup
IDU icon

Citigroup’s iShares US Utilities ETF IDU Stock Holding History

Citigroup’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Buy
1,210
+506
+72% +$57.5K ﹤0.01% 4155
2025
Q4 		$76.3K Sell
704
-247
-26% -$27.6K ﹤0.01% 4433
2025
Q3 		$106K Sell
951
-4,330
-82% -$467K ﹤0.01% 4248
2025
Q2 		$552K Buy
5,281
+2,501
+90% +$256K ﹤0.01% 3564
2025
Q1 		$282K Buy
2,780
+1,560
+128% +$156K ﹤0.01% 3995
2024
Q4 		$117K Buy
1,220
+599
+96% +$60.4K ﹤0.01% 4752
2024
Q3 		$63.4K Buy
621
+15
+2% +$1.42K ﹤0.01% 4942
2024
Q2 		$53.2K Sell
606
-67
-10% -$5.89K ﹤0.01% 4543
2024
Q1 		$56.9K Sell
673
-1,755
-72% -$140K ﹤0.01% 4560
2023
Q4 		$194K Sell
2,428
-3,792
-61% -$291K ﹤0.01% 3931
2023
Q3 		$458K Sell
6,220
-884
-12% -$70.9K ﹤0.01% 3126
2023
Q2 		$581K Sell
7,104
-1,796
-20% -$150K ﹤0.01% 3262
2023
Q1 		$745K Sell
8,900
-71
-0.8% -$5.93K ﹤0.01% 2796
2022
Q4 		$776K Sell
8,971
-531
-6% -$44.6K ﹤0.01% 2848
2022
Q3 		$770K Sell
9,502
-247
-3% -$22.2K ﹤0.01% 2916
2022
Q2 		$835K Buy
9,749
+9,682
+14,451% +$856K ﹤0.01% 2812
2022
Q1 		$6K Hold
67
– – ﹤0.01% 5750
2021
Q4 		$6K Hold
67
– – ﹤0.01% 5639
2021
Q3 		$5K Sell
67
-958
-93% -$79.1K ﹤0.01% 5587
2021
Q2 		$80K Buy
1,025
+46
+5% +$3.73K ﹤0.01% 4605
2021
Q1 		$78K Sell
979
-511
-34% -$39.3K ﹤0.01% 4483
2020
Q4 		$116K Sell
1,490
-3,210
-68% -$250K ﹤0.01% 5419
2020
Q3 		$343K Sell
4,700
-1,440
-23% -$106K ﹤0.01% 4177
2020
Q2 		$430K Buy
6,140
+3,438
+127% +$246K ﹤0.01% 4399
2020
Q1 		$187K Buy
2,702
+1,618
+149% +$129K ﹤0.01% 4788
2019
Q4 		$88K Buy
1,084
+120
+12% +$9.57K ﹤0.01% 5872
2019
Q3 		$78K Hold
964
– – ﹤0.01% 5843
2019
Q2 		$73K Hold
964
– – ﹤0.01% 6146
2019
Q1 		$71K Buy
964
+150
+18% +$10.6K ﹤0.01% 6057
2018
Q4 		$55K Buy
814
+600
+280% +$41.3K ﹤0.01% 6151
2018
Q3 		$14K Sell
214
-744
-78% -$50.2K ﹤0.01% 7241
2018
Q2 		$63K Sell
958
-952
-50% -$60.8K ﹤0.01% 6106
2018
Q1 		$122K Hold
1,910
– – ﹤0.01% 5427
2017
Q4 		$127K Hold
1,910
– – ﹤0.01% 5433
2017
Q3 		$127K Sell
1,910
-100,252
-98% -$6.74M ﹤0.01% 5366
2017
Q2 		$6.64M Hold
102,162
– – 0.01% 1457
2017
Q1 		$6.56M Buy
102,162
+920
+0.9% +$57.6K 0.01% 1455
2016
Q4 		$6.17M Buy
101,242
+252
+0.2% +$15.1K 0.01% 1607
2016
Q3 		$6.19M Sell
100,990
-894
-0.9% -$56.7K 0.01% 1478
2016
Q2 		$6.69M Hold
101,884
– – 0.01% 1315
2016
Q1 		$6.3M Sell
101,884
-284
-0.3% -$16.3K 0.01% 1364
2015
Q4 		$5.51M Sell
102,168
-2,876
-3% -$156K 0.01% 1617
2015
Q3 		$5.67M Buy
105,044
+2,276
+2% +$122K 0.01% 1558
2015
Q2 		$5.33M Buy
102,768
+25,198
+32% +$1.38M ﹤0.01% 1693
2015
Q1 		$4.33M Buy
77,570
+74,202
+2,203% +$4.3M ﹤0.01% 1853
2014
Q4 		$199K Hold
3,368
– – ﹤0.01% 4694
2014
Q3 		$177K Sell
3,368
-1,126
-25% -$60K ﹤0.01% 4320
2014
Q2 		$250K Sell
4,494
-100,044
-96% -$5.34M ﹤0.01% 3946
2014
Q1 		$5.45M Buy
104,538
+100,052
+2,230% +$4.96M 0.01% 1634
2013
Q4 		$215K Sell
4,486
-99,936
-96% -$4.8M ﹤0.01% 4594
2013
Q3 		$4.9M Sell
104,422
-112
-0.1% -$5.36K ﹤0.01% 1773
2013
Q2 		$4.94M Buy
+104,534
New +$5.1M ﹤0.01% 1633

Other funds holding IDU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's IDU Position: Q1 2026 in Review

Citigroup increased its iShares US Utilities ETF (IDU) stake by 72% in Q1 2026, buying an estimated $57.5K and bringing the position to 1,210 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

Citigroup first reported a position in IDU in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.69M in Q2 2016. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

  • Citigroup held 1,210 shares of iShares US Utilities ETF worth $140K as of Q1 2026.
  • Citigroup bought 506 iShares US Utilities ETF shares in Q1 2026, an estimated $57.5K.
  • iShares US Utilities ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4155 holding.
  • Citigroup first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares US Utilities ETF position peaked at $6.69M in Q2 2016.
  • 300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

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