Citigroup’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Buy |
23,819
+3,103
| +15% | +$325K | ﹤0.01% | 2542 |
|
|
2025
Q4 | $2.12M | Sell |
20,716
-1,238
| -6% | -$126K | ﹤0.01% | 2612 |
|
|
2025
Q3 | $2.19M | Sell |
21,954
-7,387
| -25% | -$719K | ﹤0.01% | 2597 |
|
|
2025
Q2 | $2.78M | Buy |
29,341
+2,766
| +10% | +$250K | ﹤0.01% | 2366 |
|
|
2025
Q1 | $2.45M | Sell |
26,575
-1,482
| -5% | -$139K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $2.6M | Buy |
28,057
+951
| +4% | +$91.5K | ﹤0.01% | 2593 |
|
|
2024
Q3 | $2.59M | Sell |
27,106
-245
| -0.9% | -$22.5K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $2.41M | Buy |
27,351
+5,382
| +24% | +$474K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $1.99M | Buy |
21,969
+4,152
| +23% | +$357K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $1.5M | Sell |
17,817
-1,434
| -7% | -$112K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $1.44M | Sell |
19,251
-1,906
| -9% | -$150K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $1.66M | Sell |
21,157
-632
| -3% | -$47.2K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $1.61M | Sell |
21,789
-679
| -3% | -$50K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $1.59M | Sell |
22,468
-1,676
| -7% | -$117K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1.51M | Sell |
24,144
-487
| -2% | -$33.6K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $1.65M | Buy |
24,631
+5,502
| +29% | +$395K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $1.45M | Sell |
19,129
-4,713
| -20% | -$353K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $1.82M | Sell |
23,842
-13,569
| -36% | -$1.01M | ﹤0.01% | 2706 |
|
|
2021
Q3 | $2.65M | Sell |
37,411
-13,790
| -27% | -$1M | ﹤0.01% | 2315 |
|
|
2021
Q2 | $3.68M | Buy |
51,201
+11,052
| +28% | +$795K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $2.77M | Buy |
40,149
+985
| +3% | +$64.6K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $2.44M | Buy |
39,164
+20,735
| +113% | +$1.21M | ﹤0.01% | 2671 |
|
|
2020
Q3 | $1M | Sell |
18,429
-1,309
| -7% | -$71.5K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $1.03M | Sell |
19,738
-1,085
| -5% | -$55.4K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $962K | Sell |
20,823
-2,263
| -10% | -$130K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $1.46M | Buy |
23,086
+5,609
| +32% | +$338K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $1.01M | Buy |
17,477
+2,292
| +15% | +$130K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $860K | Buy |
15,185
+1,243
| +9% | +$69.2K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $764K | Buy |
13,942
+398
| +3% | +$21.3K | ﹤0.01% | 3701 |
|
|
2018
Q4 | $665K | Sell |
13,544
-577
| -4% | -$30.7K | ﹤0.01% | 3826 |
|
|
2018
Q3 | $796K | Buy |
14,121
+38
| +0.3% | +$2.12K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $756K | Sell |
14,083
-1,515
| -10% | -$81.7K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $828K | Sell |
15,598
-428
| -3% | -$23.7K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $888K | Buy |
16,026
+116
| +0.7% | +$6.24K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $833K | Buy |
15,910
+572
| +4% | +$29.4K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $781K | Buy |
15,338
+2,726
| +22% | +$138K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $637K | Sell |
12,612
-332
| -3% | -$16.7K | ﹤0.01% | 3656 |
|
|
2016
Q4 | $636K | Buy |
12,944
+3,120
| +32% | +$147K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $453K | Sell |
9,824
-415
| -4% | -$19K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $458K | Buy |
10,239
+1,263
| +14% | +$55.3K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $385K | Sell |
8,976
-3,033
| -25% | -$123K | ﹤0.01% | 4425 |
|
|
2015
Q4 | $510K | Buy |
12,009
+1,425
| +13% | +$61.5K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $429K | Buy |
10,584
+1,008
| +11% | +$43.5K | ﹤0.01% | 3893 |
|
|
2015
Q2 | $430K | Sell |
9,576
-1,746
| -15% | -$79.7K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $509K | Buy |
11,322
+684
| +6% | +$30.8K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $484K | Buy |
10,638
+39
| +0.4% | +$1.73K | ﹤0.01% | 3915 |
|
|
2014
Q3 | $461K | Buy |
10,599
+2,160
| +26% | +$95.1K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $373K | Buy |
8,439
+1,866
| +28% | +$79.7K | ﹤0.01% | 3653 |
|
|
2014
Q1 | $277K | Buy |
6,573
+1,488
| +29% | +$60.9K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $209K | Buy |
5,085
+813
| +19% | +$32.2K | ﹤0.01% | 4619 |
|
|
2013
Q3 | $161K | Sell |
4,272
-6,813
| -61% | -$258K | ﹤0.01% | 4349 |
|
|
2013
Q2 | $404K | Buy |
+11,085
| New | +$403K | ﹤0.01% | 3676 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG
Citigroup's IUSV Position: Q1 2026 in Review
Citigroup increased its iShares Core S&P US Value ETF (IUSV) stake by 15% in Q1 2026, buying an estimated $325K and bringing the position to 23,819 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.
Citigroup first reported a position in IUSV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q2 2021. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.
- Citigroup held 23,819 shares of iShares Core S&P US Value ETF worth $2.44M as of Q1 2026.
- Citigroup bought 3,103 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $325K.
- iShares Core S&P US Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2542 holding.
- Citigroup first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Core S&P US Value ETF position peaked at $3.68M in Q2 2021.
- 787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.