Citigroup’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
10,075
-185
| -2% | -$22.3K | ﹤0.01% | 2998 |
|
|
2025
Q4 | $1.17M | Sell |
10,260
-10,474
| -51% | -$1.17M | ﹤0.01% | 3035 |
|
|
2025
Q3 | $2.29M | Buy |
20,734
+895
| +5% | +$95K | ﹤0.01% | 2564 |
|
|
2025
Q2 | $1.97M | Buy |
19,839
+2,065
| +12% | +$195K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $1.73M | Buy |
17,774
+4,136
| +30% | +$436K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $1.48M | Buy |
13,638
+2,739
| +25% | +$304K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $1.17M | Sell |
10,899
-1,062
| -9% | -$110K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $1.16M | Buy |
11,961
+104
| +0.9% | +$10.2K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $1.22M | Sell |
11,857
-6,948
| -37% | -$690K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $1.94M | Buy |
18,805
+912
| +5% | +$83.1K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.6M | Sell |
17,893
-122
| -0.7% | -$11.6K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.71M | Sell |
18,015
-1,296
| -7% | -$118K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $1.81M | Buy |
19,311
+1,394
| +8% | +$136K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $1.64M | Sell |
17,917
-53
| -0.3% | -$4.88K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $1.48M | Sell |
17,970
-132
| -0.7% | -$12.2K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $1.61M | Buy |
18,102
+255
| +1% | +$24.4K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $1.83M | Sell |
17,847
-1,280
| -7% | -$130K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $2M | Buy |
19,127
+382
| +2% | +$40K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $1.89M | Sell |
18,745
-7,871
| -30% | -$795K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $2.81M | Buy |
26,616
+372
| +1% | +$38.9K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $2.64M | Sell |
26,244
-2,520
| -9% | -$239K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $2.34M | Sell |
28,764
-2,618
| -8% | -$190K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.92M | Sell |
31,382
-6,340
| -17% | -$399K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $2.27M | Buy |
37,722
+5,274
| +16% | +$296K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $1.62M | Sell |
32,448
-5,172
| -14% | -$359K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $3.02M | Sell |
37,620
-12,896
| -26% | -$1,000K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $3.79M | Sell |
50,516
-8,652
| -15% | -$636K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $4.4M | Sell |
59,168
-1,828
| -3% | -$136K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $4.5M | Sell |
60,996
-26,186
| -30% | -$1.93M | ﹤0.01% | 1889 |
|
|
2018
Q4 | $5.75M | Sell |
87,182
-87,392
| -50% | -$6.49M | 0.01% | 1696 |
|
|
2018
Q3 | $14.6M | Buy |
174,574
+28,188
| +19% | +$2.38M | 0.01% | 1038 |
|
|
2018
Q2 | $11.9M | Sell |
146,386
-2,620
| -2% | -$210K | 0.01% | 1148 |
|
|
2018
Q1 | $11.2M | Buy |
149,006
+8,236
| +6% | +$633K | 0.01% | 1154 |
|
|
2017
Q4 | $10.8M | Sell |
140,770
-66,480
| -32% | -$5.01M | 0.01% | 1239 |
|
|
2017
Q3 | $15.4M | Buy |
207,250
+73,346
| +55% | +$5.12M | 0.01% | 939 |
|
|
2017
Q2 | $9.36M | Buy |
133,904
+922
| +0.7% | +$63.7K | 0.01% | 1199 |
|
|
2017
Q1 | $9.22M | Buy |
132,982
+3,786
| +3% | +$264K | 0.01% | 1189 |
|
|
2016
Q4 | $9.04M | Sell |
129,196
-107,870
| -46% | -$7.06M | 0.01% | 1274 |
|
|
2016
Q3 | $14.8M | Buy |
237,066
+11,124
| +5% | +$682K | 0.01% | 840 |
|
|
2016
Q2 | $13.2M | Sell |
225,942
-2,686
| -1% | -$154K | 0.01% | 860 |
|
|
2016
Q1 | $13M | Sell |
228,628
-203,106
| -47% | -$10.5M | 0.01% | 829 |
|
|
2015
Q4 | $23.3M | Sell |
431,734
-4,348
| -1% | -$241K | 0.02% | 675 |
|
|
2015
Q3 | $22.8M | Sell |
436,082
-93,838
| -18% | -$5.21M | 0.02% | 658 |
|
|
2015
Q2 | $31.2M | Sell |
529,920
-200,272
| -27% | -$11.9M | 0.03% | 566 |
|
|
2015
Q1 | $43.4M | Sell |
730,192
-278
| -0% | -$16.2K | 0.04% | 407 |
|
|
2014
Q4 | $43.1M | Buy |
730,470
+205,380
| +39% | +$11.6M | 0.04% | 458 |
|
|
2014
Q3 | $28.2M | Buy |
525,090
+150
| +0% | +$8.44K | 0.02% | 628 |
|
|
2014
Q2 | $30.3M | Sell |
524,940
-526
| -0.1% | -$29.4K | 0.03% | 556 |
|
|
2014
Q1 | $29.8M | Buy |
525,466
+3,916
| +0.8% | +$216K | 0.03% | 516 |
|
|
2013
Q4 | $29.1M | Buy |
521,550
+3,624
| +0.7% | +$193K | 0.03% | 589 |
|
|
2013
Q3 | $26.5M | Sell |
517,926
-98,208
| -16% | -$4.88M | 0.02% | 597 |
|
|
2013
Q2 | $28.8M | Buy |
+616,134
| New | +$28.3M | 0.03% | 516 |
|
Other funds holding IJS
SP
UFF
PCIA
Citigroup's IJS Position: Q1 2026 in Review
Citigroup reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.8% in Q1 2026, selling an estimated $22.3K and leaving 10,075 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2998.
Citigroup first reported a position in IJS in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.4M in Q1 2015. 845 funds tracked by Wall St. Rank hold IJS as of Q1 2026.
- Citigroup held 10,075 shares of iShares S&P Small-Cap 600 Value ETF worth $1.19M as of Q1 2026.
- Citigroup sold 185 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $22.3K.
- iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2998 holding.
- Citigroup first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares S&P Small-Cap 600 Value ETF position peaked at $43.4M in Q1 2015.
- 845 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.