Citigroup’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Buy |
8,094
+175
| +2% | +$15.1K | ﹤0.01% | 3356 |
|
|
2025
Q4 | $652K | Sell |
7,919
-2,400
| -23% | -$194K | ﹤0.01% | 3422 |
|
|
2025
Q3 | $829K | Buy |
10,319
+1,067
| +12% | +$83.8K | ﹤0.01% | 3282 |
|
|
2025
Q2 | $703K | Buy |
9,252
+3,815
| +70% | +$278K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $403K | Sell |
5,437
-2
| -0% | -$151 | ﹤0.01% | 3792 |
|
|
2024
Q4 | $404K | Sell |
5,439
-101
| -2% | -$7.81K | ﹤0.01% | 3979 |
|
|
2024
Q3 | $425K | Sell |
5,540
-223
| -4% | -$16.4K | ﹤0.01% | 3828 |
|
|
2024
Q2 | $405K | Sell |
5,763
-415
| -7% | -$29.4K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $448K | Sell |
6,178
-175
| -3% | -$11.9K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $430K | Sell |
6,353
-388
| -6% | -$24.2K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $408K | Sell |
6,741
-141
| -2% | -$9.01K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $438K | Sell |
6,882
-6
| -0.1% | -$368 | ﹤0.01% | 3462 |
|
|
2023
Q1 | $426K | Buy |
6,888
+116
| +2% | +$7.43K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $420K | Sell |
6,772
-872
| -11% | -$53.8K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $428K | Sell |
7,644
-291
| -4% | -$18.1K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $471K | Sell |
7,935
-17,735
| -69% | -$1.15M | ﹤0.01% | 3274 |
|
|
2022
Q1 | $1.77M | Buy |
25,670
+18,540
| +260% | +$1.25M | ﹤0.01% | 2471 |
|
|
2021
Q4 | $486K | Sell |
7,130
-1,261
| -15% | -$83.9K | ﹤0.01% | 3821 |
|
|
2021
Q3 | $531K | Sell |
8,391
-343
| -4% | -$22K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $561K | Buy |
8,734
+1,300
| +17% | +$83.8K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $457K | Sell |
7,434
-114
| -2% | -$6.55K | ﹤0.01% | 3518 |
|
|
2020
Q4 | $394K | Sell |
7,548
-96
| -1% | -$4.7K | ﹤0.01% | 4416 |
|
|
2020
Q3 | $334K | Buy |
7,644
+207
| +3% | +$9.14K | ﹤0.01% | 4205 |
|
|
2020
Q2 | $313K | Sell |
7,437
-423
| -5% | -$16.9K | ﹤0.01% | 4665 |
|
|
2020
Q1 | $280K | Sell |
7,860
-2,319
| -23% | -$115K | ﹤0.01% | 4429 |
|
|
2019
Q4 | $572K | Buy |
10,179
+66
| +0.7% | +$3.59K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $542K | Buy |
10,113
+261
| +3% | +$13.7K | ﹤0.01% | 4262 |
|
|
2019
Q2 | $517K | Sell |
9,852
-15,756
| -62% | -$820K | ﹤0.01% | 4392 |
|
|
2019
Q1 | $1.33M | Sell |
25,608
-3,468
| -12% | -$176K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $1.35M | Buy |
29,076
+12,543
| +76% | +$636K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $893K | Buy |
16,533
+2,502
| +18% | +$136K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $744K | Sell |
14,031
-1,470
| -9% | -$77.9K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $806K | Sell |
15,501
-654
| -4% | -$34.9K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $859K | Sell |
16,155
-180
| -1% | -$9.27K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $823K | Sell |
16,335
-1,551
| -9% | -$76.6K | ﹤0.01% | 3587 |
|
|
2017
Q2 | $881K | Buy |
17,886
+6,981
| +64% | +$343K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $540K | Buy |
10,905
+7,503
| +221% | +$370K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $164K | Buy |
3,402
+1,734
| +104% | +$80.3K | ﹤0.01% | 5445 |
|
|
2016
Q3 | $75K | Buy |
1,668
+1,413
| +554% | +$61.9K | ﹤0.01% | 5404 |
|
|
2016
Q2 | $11K | Sell |
255
-777
| -75% | -$32.3K | ﹤0.01% | 6491 |
|
|
2016
Q1 | $42K | Buy |
1,032
+75
| +8% | +$2.87K | ﹤0.01% | 6193 |
|
|
2015
Q4 | $38K | Buy |
957
+30
| +3% | +$1.2K | ﹤0.01% | 6124 |
|
|
2015
Q3 | $35K | Sell |
927
-1,515
| -62% | -$60.8K | ﹤0.01% | 5660 |
|
|
2015
Q2 | $100K | Sell |
2,442
-318
| -12% | -$13.5K | ﹤0.01% | 4993 |
|
|
2015
Q1 | $116K | Hold |
2,760
| – | – | ﹤0.01% | 4912 |
|
|
2014
Q4 | $115K | Buy |
2,760
+1,359
| +97% | +$55K | ﹤0.01% | 5135 |
|
|
2014
Q3 | $56K | Buy |
1,401
+474
| +51% | +$19.4K | ﹤0.01% | 5230 |
|
|
2014
Q2 | $38K | Buy |
927
+255
| +38% | +$10.2K | ﹤0.01% | 5348 |
|
|
2014
Q1 | $26K | Hold |
672
| – | – | ﹤0.01% | 5879 |
|
|
2013
Q4 | $26K | Sell |
672
-75
| -10% | -$2.75K | ﹤0.01% | 6061 |
|
|
2013
Q3 | $26K | Hold |
747
| – | – | ﹤0.01% | 5745 |
|
|
2013
Q2 | $24K | Buy |
+747
| New | +$24.1K | ﹤0.01% | 5746 |
|
Other funds holding IMCV
VIA
OWM
EH
Citigroup's IMCV Position: Q1 2026 in Review
Citigroup increased its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 2.2% in Q1 2026, buying an estimated $15.1K and bringing the position to 8,094 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3356.
Citigroup first reported a position in IMCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.77M in Q1 2022. 172 funds tracked by Wall St. Rank hold IMCV as of Q1 2026.
- Citigroup held 8,094 shares of iShares Morningstar Mid-Cap Value ETF worth $686K as of Q1 2026.
- Citigroup bought 175 iShares Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $15.1K.
- iShares Morningstar Mid-Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3356 holding.
- Citigroup first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Morningstar Mid-Cap Value ETF position peaked at $1.77M in Q1 2022.
- 172 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.