Citigroup’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.77M | Sell |
32,210
-512
| -2% | -$57.2K | ﹤0.01% | 2390 |
|
|
2026
Q1 | $3.12M | Sell |
32,722
-595
| -2% | -$60.4K | ﹤0.01% | 2337 |
|
|
2025
Q4 | $3.47M | Sell |
33,317
-7,027
| -17% | -$734K | ﹤0.01% | 2279 |
|
|
2025
Q3 | $4.21M | Buy |
40,344
+6,617
| +20% | +$665K | ﹤0.01% | 2108 |
|
|
2025
Q2 | $3.27M | Buy |
33,727
+287
| +0.9% | +$24.9K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $2.71M | Sell |
33,440
-3,138
| -9% | -$278K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $3.28M | Sell |
36,578
-219
| -0.6% | -$19.4K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $3.09M | Buy |
36,797
+3,325
| +10% | +$270K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $2.72M | Buy |
33,472
+1,106
| +3% | +$84.7K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $2.45M | Sell |
32,366
-1,648
| -5% | -$119K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $2.31M | Sell |
34,014
-290
| -0.8% | -$18.3K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $2.05M | Sell |
34,304
-1,064
| -3% | -$66.1K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $2.2M | Sell |
35,368
-6,227
| -15% | -$358K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $2.3M | Sell |
41,595
-1,933
| -4% | -$101K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $2.12M | Buy |
43,528
+7,722
| +22% | +$386K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $1.73M | Sell |
35,806
-2,123
| -6% | -$115K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $1.9M | Buy |
37,929
+5,430
| +17% | +$301K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $2.11M | Buy |
32,499
+759
| +2% | +$48.4K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $2.28M | Sell |
31,740
-1,754
| -5% | -$123K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $2.2M | Sell |
33,494
-24,332
| -42% | -$1.64M | ﹤0.01% | 2472 |
|
|
2021
Q2 | $3.75M | Sell |
57,826
-7,154
| -11% | -$439K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $3.75M | Sell |
64,980
-1,440
| -2% | -$84.3K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $3.85M | Sell |
66,420
-4,870
| -7% | -$270K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $3.81M | Sell |
71,290
-63,115
| -47% | -$3.25M | ﹤0.01% | 2094 |
|
|
2020
Q2 | $6.3M | Sell |
134,405
-6,135
| -4% | -$267K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $5.22M | Sell |
140,540
-2,795
| -2% | -$117K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $6.02M | Buy |
143,335
+8,630
| +6% | +$343K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $5.16M | Sell |
134,705
-2,060
| -2% | -$79.9K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $5.25M | Sell |
136,765
-2,210
| -2% | -$82.6K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $5.08M | Sell |
138,975
-1,550
| -1% | -$53.9K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $4.46M | Sell |
140,525
-1,865
| -1% | -$63.1K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $5.29M | Buy |
142,390
+8,450
| +6% | +$306K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $4.66M | Buy |
133,940
+65
| +0% | +$2.21K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $4.36M | Buy |
133,875
+4,775
| +4% | +$159K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $4.04M | Sell |
129,100
-815
| -0.6% | -$24.9K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $3.8M | Sell |
129,915
-1,245
| -0.9% | -$35.8K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $3.65M | Buy |
131,160
+1,900
| +1% | +$52.2K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $3.4M | Buy |
129,260
+1,235
| +1% | +$31.7K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $3.1M | Buy |
128,025
+10,345
| +9% | +$249K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $2.87M | Sell |
117,680
-6,750
| -5% | -$164K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $2.91M | Buy |
124,430
+1,200
| +1% | +$28.3K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $2.91M | Buy |
123,230
+505
| +0.4% | +$11.4K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $2.95M | Buy |
122,725
+6,460
| +6% | +$157K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $2.6M | Buy |
116,265
+2,230
| +2% | +$52.9K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $2.71M | Buy |
114,035
+28,330
| +33% | +$680K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $2.03M | Buy |
85,705
+2,720
| +3% | +$63.4K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.88M | Buy |
82,985
+1,195
| +1% | +$26.5K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $1.78M | Buy |
81,790
+3,525
| +5% | +$76.5K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $1.67M | Sell |
78,265
-705
| -0.9% | -$14.4K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $1.57M | Buy |
78,970
+2,265
| +3% | +$45.3K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $1.53M | Sell |
76,705
-535
| -0.7% | -$10.1K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $1.39M | Buy |
77,240
+705
| +0.9% | +$12.3K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $1.26M | Buy |
+76,535
| New | +$1.28M | ﹤0.01% | 2707 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Citigroup's ILCG Position: Q2 2026 in Review
Citigroup reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.6% in Q2 2026, selling an estimated $57.2K and leaving 32,210 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.
Citigroup first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.3M in Q2 2020. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Citigroup held 32,210 shares of iShares Morningstar Growth ETF worth $3.77M as of Q2 2026.
- Citigroup sold 512 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $57.2K.
- iShares Morningstar Growth ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2390 holding.
- Citigroup first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's iShares Morningstar Growth ETF position peaked at $6.3M in Q2 2020.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.