Citigroup’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $976K | Buy |
10,856
+37
| +0.3% | +$3.48K | ﹤0.01% | 3135 |
|
|
2025
Q4 | $1.02M | Sell |
10,819
-2,581
| -19% | -$242K | ﹤0.01% | 3129 |
|
|
2025
Q3 | $1.24M | Buy |
13,400
+1,416
| +12% | +$126K | ﹤0.01% | 3027 |
|
|
2025
Q2 | $1.03M | Buy |
11,984
+1,308
| +12% | +$104K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $825K | Sell |
10,676
-875
| -8% | -$71.3K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $938K | Buy |
11,551
+443
| +4% | +$36.1K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $880K | Buy |
11,108
+69
| +0.6% | +$5.27K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $830K | Buy |
11,039
+147
| +1% | +$10.6K | ﹤0.01% | 3044 |
|
|
2024
Q1 | $789K | Buy |
10,892
+559
| +5% | +$38.5K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $679K | Buy |
10,333
+287
| +3% | +$17.6K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $592K | Buy |
10,046
+114
| +1% | +$6.99K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $607K | Sell |
9,932
-1,257
| -11% | -$72.5K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $631K | Sell |
11,189
-1,133
| -9% | -$62.3K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $649K | Buy |
12,322
+167
| +1% | +$8.84K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $600K | Buy |
12,155
+1,051
| +9% | +$57.7K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $577K | Buy |
11,104
+709
| +7% | +$40.1K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $653K | Sell |
10,395
-5,163
| -33% | -$320K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $1.03M | Sell |
15,558
-64
| -0.4% | -$4.14K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $948K | Sell |
15,622
-8,109
| -34% | -$506K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $1.44M | Sell |
23,731
-753
| -3% | -$44.4K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $1.37M | Sell |
24,484
-464
| -2% | -$25.5K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.35M | Sell |
24,948
-1,104
| -4% | -$56.5K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $1.27M | Sell |
26,052
-1,624
| -6% | -$77.4K | ﹤0.01% | 3062 |
|
|
2020
Q2 | $1.21M | Sell |
27,676
-1,500
| -5% | -$62K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $1.07M | Sell |
29,176
-10,184
| -26% | -$446K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $1.81M | Buy |
39,360
+372
| +1% | +$16.3K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $1.64M | Sell |
38,988
-76
| -0.2% | -$3.16K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $1.61M | Sell |
39,064
-1,996
| -5% | -$81.6K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $1.64M | Sell |
41,060
-2,972
| -7% | -$114K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $1.57M | Sell |
44,032
-12,904
| -23% | -$503K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $2.4M | Sell |
56,936
-16,052
| -22% | -$656K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $2.81M | Buy |
72,988
+4,964
| +7% | +$193K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $2.61M | Buy |
68,024
+1,680
| +3% | +$67.3K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.63M | Buy |
66,344
+24,648
| +59% | +$960K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $1.57M | Buy |
41,696
+6,176
| +17% | +$230K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $1.3M | Buy |
35,520
+3,528
| +11% | +$128K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $1.14M | Buy |
31,992
+3,112
| +11% | +$108K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $958K | Buy |
28,880
+9,312
| +48% | +$302K | ﹤0.01% | 3741 |
|
|
2016
Q3 | $627K | Buy |
+19,568
| New | +$624K | ﹤0.01% | 3684 |
|
|
2016
Q2 | – | Sell |
-1,520
| Closed | -$45K | – | 7212 |
|
|
2016
Q1 | $45K | Sell |
1,520
-304
| -17% | -$8.64K | ﹤0.01% | 6165 |
|
|
2015
Q4 | $54K | Sell |
1,824
-1,064
| -37% | -$31.9K | ﹤0.01% | 5881 |
|
|
2015
Q3 | $81K | Buy |
2,888
+444
| +18% | +$13.2K | ﹤0.01% | 5102 |
|
|
2015
Q2 | $74K | Buy |
2,444
+224
| +10% | +$6.92K | ﹤0.01% | 5234 |
|
|
2015
Q1 | $67K | Buy |
2,220
+420
| +23% | +$12.9K | ﹤0.01% | 5324 |
|
|
2014
Q4 | $56K | Buy |
1,800
+304
| +20% | +$9.12K | ﹤0.01% | 5624 |
|
|
2014
Q3 | $43K | Hold |
1,496
| – | – | ﹤0.01% | 5406 |
|
|
2014
Q2 | $43K | Hold |
1,496
| – | – | ﹤0.01% | 5264 |
|
|
2014
Q1 | $41K | Buy |
1,496
+40
| +3% | +$1.07K | ﹤0.01% | 5617 |
|
|
2013
Q4 | $39K | Buy |
1,456
+236
| +19% | +$6.16K | ﹤0.01% | 5835 |
|
|
2013
Q3 | $30K | Buy |
+1,220
| New | +$30.4K | ﹤0.01% | 5645 |
|
Other funds holding ILCB
ETC
EH
WA
Citigroup's ILCB Position: Q1 2026 in Review
Citigroup increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.34% in Q1 2026, buying an estimated $3.48K and bringing the position to 10,856 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.
Citigroup first reported a position in ILCB in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.81M in Q2 2018. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.
- Citigroup held 10,856 shares of iShares Morningstar US Equity ETF worth $976K as of Q1 2026.
- Citigroup bought 37 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $3.48K.
- iShares Morningstar US Equity ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3135 holding.
- Citigroup first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and has held it in 50 quarters since.
- Citigroup's iShares Morningstar US Equity ETF position peaked at $2.81M in Q2 2018.
- 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.