Citigroup
ISCB icon

Citigroup’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Citigroup’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Sell
2,097
-20
-0.9% -$1.35K ﹤0.01% 4166
2025
Q4 		$138K Sell
2,117
-506
-19% -$32.6K ﹤0.01% 4170
2025
Q3 		$166K Buy
2,623
+130
+5% +$7.97K ﹤0.01% 4065
2025
Q2 		$145K Sell
2,493
-3,085
-55% -$169K ﹤0.01% 4218
2025
Q1 		$302K Sell
5,578
-3,318
-37% -$194K ﹤0.01% 3945
2024
Q4 		$522K Sell
8,896
-4
-0% -$242 ﹤0.01% 3790
2024
Q3 		$522K Sell
8,900
-777
-8% -$43.8K ﹤0.01% 3698
2024
Q2 		$521K Buy
9,677
+1,061
+12% +$57.2K ﹤0.01% 3369
2024
Q1 		$484K Buy
8,616
+386
+5% +$20.6K ﹤0.01% 3598
2023
Q4 		$441K Buy
8,230
+1,096
+15% +$52.4K ﹤0.01% 3497
2023
Q3 		$336K Sell
7,134
-81
-1% -$4.04K ﹤0.01% 3346
2023
Q2 		$359K Buy
7,215
+8
+0.1% +$377 ﹤0.01% 3587
2023
Q1 		$342K Sell
7,207
-26
-0.4% -$1.26K ﹤0.01% 3402
2022
Q4 		$330K Buy
7,233
+13
+0.2% +$600 ﹤0.01% 3443
2022
Q3 		$308K Buy
7,220
+241
+3% +$11.4K ﹤0.01% 3540
2022
Q2 		$309K Sell
6,979
-7
-0.1% -$339 ﹤0.01% 3577
2022
Q1 		$374K Sell
6,986
-161
-2% -$8.54K ﹤0.01% 3697
2021
Q4 		$409K Sell
7,147
-92
-1% -$5.32K ﹤0.01% 3926
2021
Q3 		$406K Sell
7,239
-3,175
-30% -$180K ﹤0.01% 3758
2021
Q2 		$611K Sell
10,414
-422
-4% -$24.5K ﹤0.01% 3560
2021
Q1 		$611K Sell
10,836
-1,092
-9% -$59.5K ﹤0.01% 3321
2020
Q4 		$589K Buy
11,928
+28
+0.2% +$1.26K ﹤0.01% 4052
2020
Q3 		$467K Sell
11,900
-25,232
-68% -$997K ﹤0.01% 3902
2020
Q2 		$1.41M Buy
37,132
+708
+2% +$25.1K ﹤0.01% 3187
2020
Q1 		$1.14M Buy
36,424
+2,260
+7% +$94.9K ﹤0.01% 3036
2019
Q4 		$1.61M Buy
34,164
+1,272
+4% +$57.8K ﹤0.01% 3239
2019
Q3 		$1.44M Sell
32,892
-1,308
-4% -$56.6K ﹤0.01% 3236
2019
Q2 		$1.49M Sell
34,200
-14,548
-30% -$624K ﹤0.01% 3172
2019
Q1 		$2.06M Sell
48,748
-3,104
-6% -$129K ﹤0.01% 2610
2018
Q4 		$1.92M Sell
51,852
-4,228
-8% -$173K ﹤0.01% 2718
2018
Q3 		$2.53M Buy
56,080
+440
+0.8% +$20.1K ﹤0.01% 2522
2018
Q2 		$2.48M Buy
55,640
+232
+0.4% +$10.2K ﹤0.01% 2505
2018
Q1 		$2.34M Buy
55,408
+4,008
+8% +$174K ﹤0.01% 2465
2017
Q4 		$2.24M Sell
51,400
-756
-1% -$32K ﹤0.01% 2566
2017
Q3 		$2.17M Sell
52,156
-760
-1% -$30.5K ﹤0.01% 2577
2017
Q2 		$2.14M Buy
52,916
+204
+0.4% +$8.15K ﹤0.01% 2520
2017
Q1 		$2.1M Buy
52,712
+948
+2% +$37.6K ﹤0.01% 2432
2016
Q4 		$2.02M Buy
51,764
+712
+1% +$26.5K ﹤0.01% 2931
2016
Q3 		$1.85M Sell
51,052
-6,876
-12% -$247K ﹤0.01% 2593
2016
Q2 		$1.95M Hold
57,928
– – ﹤0.01% 2360
2016
Q1 		$1.93M Buy
57,928
+2,420
+4% +$74.5K ﹤0.01% 2535
2015
Q4 		$1.78M Sell
55,508
-1,040
-2% -$34.5K ﹤0.01% 2566
2015
Q3 		$1.79M Sell
56,548
-1,556
-3% -$53K ﹤0.01% 2551
2015
Q2 		$2.08M Buy
58,104
+10,676
+23% +$385K ﹤0.01% 2479
2015
Q1 		$1.7M Buy
47,428
+3,892
+9% +$136K ﹤0.01% 2609
2014
Q4 		$1.5M Buy
43,536
+1,064
+3% +$35.6K ﹤0.01% 2734
2014
Q3 		$1.37M Buy
42,472
+376
+0.9% +$12.6K ﹤0.01% 2821
2014
Q2 		$1.45M Hold
42,096
– – ﹤0.01% 2696
2014
Q1 		$1.4M Buy
42,096
+4
+0% +$129 ﹤0.01% 2614
2013
Q4 		$1.36M Buy
42,092
+1,540
+4% +$47.7K ﹤0.01% 2908
2013
Q3 		$1.21M Buy
40,552
+15,012
+59% +$437K ﹤0.01% 2768
2013
Q2 		$701K Buy
+25,540
New +$697K ﹤0.01% 3193

Other funds holding ISCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citigroup's ISCB Position: Q1 2026 in Review

Citigroup reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 0.94% in Q1 2026, selling an estimated $1.35K and leaving 2,097 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

Citigroup first reported a position in ISCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.53M in Q3 2018. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Citigroup held 2,097 shares of iShares Morningstar Small-Cap ETF worth $136K as of Q1 2026.
  • Citigroup sold 20 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $1.35K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4166 holding.
  • Citigroup first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares Morningstar Small-Cap ETF position peaked at $2.53M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

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