Citigroup
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Citigroup’s iShares Global 100 ETF IOO Stock Holding History

Citigroup’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Buy
162,295
+97
+0.1% +$12.2K 0.01% 1064
2025
Q4 		$20.5M Buy
162,198
+12,684
+8% +$1.58M 0.01% 1095
2025
Q3 		$17.9M Buy
149,514
+4,103
+3% +$467K 0.01% 1130
2025
Q2 		$15.7M Sell
145,411
-3,488
-2% -$346K 0.01% 1107
2025
Q1 		$14.3M Buy
148,899
+6,083
+4% +$615K 0.01% 1141
2024
Q4 		$14.4M Buy
142,816
+14,158
+11% +$1.42M 0.01% 1156
2024
Q3 		$12.8M Buy
128,658
+11,168
+10% +$1.08M 0.01% 1199
2024
Q2 		$11.3M Buy
117,490
+8,541
+8% +$783K 0.01% 1179
2024
Q1 		$9.74M Sell
108,949
-5,739
-5% -$487K 0.01% 1271
2023
Q4 		$9.23M Buy
114,688
+1,132
+1% +$86.6K 0.01% 1259
2023
Q3 		$8.32M Buy
113,556
+4,901
+5% +$371K 0.01% 1189
2023
Q2 		$8.26M Buy
108,655
+12,188
+13% +$890K 0.01% 1219
2023
Q1 		$6.76M Buy
96,467
+6,275
+7% +$421K ﹤0.01% 1334
2022
Q4 		$5.78M Sell
90,192
-542
-0.6% -$34.8K ﹤0.01% 1394
2022
Q3 		$5.4M Buy
90,734
+7,004
+8% +$465K ﹤0.01% 1515
2022
Q2 		$5.37M Buy
83,730
+1,941
+2% +$135K ﹤0.01% 1500
2022
Q1 		$6.22M Sell
81,789
-752
-0.9% -$56.3K ﹤0.01% 1557
2021
Q4 		$6.44M Buy
82,541
+3,264
+4% +$247K ﹤0.01% 1657
2021
Q3 		$5.64M Sell
79,277
-150,858
-66% -$11M ﹤0.01% 1739
2021
Q2 		$16.3M Sell
230,135
-248
-0.1% -$17.3K 0.01% 1123
2021
Q1 		$15.2M Sell
230,383
-74,157
-24% -$4.81M 0.01% 1106
2020
Q4 		$19.2M Sell
304,540
-87,187
-22% -$5.18M 0.01% 1067
2020
Q3 		$22.1M Sell
391,727
-11,437
-3% -$645K 0.01% 849
2020
Q2 		$21.3M Buy
403,164
+10,319
+3% +$515K 0.02% 790
2020
Q1 		$17.5M Buy
392,845
+11,135
+3% +$571K 0.02% 812
2019
Q4 		$20.6M Buy
381,710
+7,833
+2% +$403K 0.01% 956
2019
Q3 		$18.5M Buy
373,877
+27,527
+8% +$1.34M 0.01% 958
2019
Q2 		$16.9M Buy
346,350
+52,216
+18% +$2.53M 0.01% 1032
2019
Q1 		$14M Buy
294,134
+113,779
+63% +$5.18M 0.01% 1048
2018
Q4 		$7.65M Buy
180,355
+70,826
+65% +$3.23M 0.01% 1466
2018
Q3 		$5.35M Buy
109,529
+5,614
+5% +$269K ﹤0.01% 1804
2018
Q2 		$4.76M Buy
103,915
+7,375
+8% +$343K ﹤0.01% 1878
2018
Q1 		$4.41M Buy
96,540
+7,856
+9% +$370K ﹤0.01% 1878
2017
Q4 		$4.11M Buy
88,684
+11,128
+14% +$508K ﹤0.01% 2018
2017
Q3 		$3.42M Buy
77,556
+15,280
+25% +$659K ﹤0.01% 2104
2017
Q2 		$2.62M Buy
62,276
+36,872
+145% +$1.55M ﹤0.01% 2305
2017
Q1 		$1.04M Buy
25,404
+17,146
+208% +$683K ﹤0.01% 3172
2016
Q4 		$317K Buy
8,258
+564
+7% +$21.2K ﹤0.01% 4860
2016
Q3 		$288K Buy
7,694
+636
+9% +$23.6K ﹤0.01% 4381
2016
Q2 		$253K Buy
7,058
+5,868
+493% +$212K ﹤0.01% 4282
2016
Q1 		$43K Hold
1,190
– – ﹤0.01% 6186
2015
Q4 		$43K Buy
1,190
+800
+205% +$29.7K ﹤0.01% 6044
2015
Q3 		$13K Sell
390
-1,412
-78% -$51.8K ﹤0.01% 6295
2015
Q2 		$68K Sell
1,802
-248
-12% -$9.78K ﹤0.01% 5293
2015
Q1 		$79K Buy
2,050
+48
+2% +$1.84K ﹤0.01% 5205
2014
Q4 		$76K Sell
2,002
-1,290
-39% -$49.6K ﹤0.01% 5415
2014
Q3 		$127K Buy
3,292
+48
+1% +$1.88K ﹤0.01% 4559
2014
Q2 		$128K Buy
3,244
+3,198
+6,952% +$127K ﹤0.01% 4489
2014
Q1 		$2K Hold
46
– – ﹤0.01% 6784
2013
Q4 		$2K Buy
46
+8
+21% +$300 ﹤0.01% 6782
2013
Q3 		$1K Hold
38
– – ﹤0.01% 6673
2013
Q2 		$1K Buy
+38
New +$1.33K ﹤0.01% 6629

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 IOO Position: Q1 2026 in Review

Citigroup increased its iShares Global 100 ETF (IOO) stake by 0.06% in Q1 2026, buying an estimated $12.2K and bringing the position to 162,295 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1064.

Citigroup first reported a position in IOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q3 2020. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

  • Citigroup held 162,295 shares of iShares Global 100 ETF worth $19.6M as of Q1 2026.
  • Citigroup bought 97 iShares Global 100 ETF shares in Q1 2026, an estimated $12.2K.
  • iShares Global 100 ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1064 holding.
  • Citigroup first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares Global 100 ETF position peaked at $22.1M in Q3 2020.
  • 355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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