Citigroup
ISBA

Citigroup’s Isabella Bank ISBA Stock Holding History

Citigroup’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Sell
4,992
-298
-6% -$12.8K ﹤0.01% 4348
2026
Q1 		$242K Buy
5,290
+3,037
+135% +$147K ﹤0.01% 3924
2025
Q4 		$113K Buy
2,253
+2,252
+225,200% +$95.2K ﹤0.01% 4269
2025
Q3 		$35 Buy
+1
New +$32 ﹤0.01% 5870

Other funds holding ISBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citigroup's ISBA Position: Q2 2026 in Review

Citigroup reduced its Isabella Bank (ISBA) stake by 5.6% in Q2 2026, selling an estimated $12.8K and leaving 4,992 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

Citigroup first reported a position in ISBA in Q3 2025 and has held it in 4 quarters since. The position peaked at $242K in Q1 2026. 18 funds tracked by Wall St. Rank hold ISBA as of Q2 2026.

  • Citigroup held 4,992 shares of Isabella Bank worth $197K as of Q2 2026.
  • Citigroup sold 298 Isabella Bank shares in Q2 2026, an estimated $12.8K.
  • Isabella Bank made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4348 holding.
  • Citigroup first reported a position in Isabella Bank in Q3 2025 and has held it in 4 quarters since.
  • Citigroup's Isabella Bank position peaked at $242K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Isabella Bank as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.