Citigroup’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
115,945
+10,438
| +10% | +$2.26M | 0.01% | 962 |
|
|
2025
Q4 | $22.4M | Sell |
105,507
-10,667
| -9% | -$2.24M | 0.01% | 1039 |
|
|
2025
Q3 | $24M | Buy |
116,174
+3,081
| +3% | +$619K | 0.01% | 963 |
|
|
2025
Q2 | $22.1M | Sell |
113,093
-2,228
| -2% | -$415K | 0.01% | 915 |
|
|
2025
Q1 | $22M | Sell |
115,321
-4,077
| -3% | -$789K | 0.01% | 922 |
|
|
2024
Q4 | $22.8M | Buy |
119,398
+1,342
| +1% | +$266K | 0.01% | 885 |
|
|
2024
Q3 | $23.3M | Sell |
118,056
-13,278
| -10% | -$2.52M | 0.01% | 869 |
|
|
2024
Q2 | $23.9M | Buy |
131,334
+1,367
| +1% | +$249K | 0.02% | 806 |
|
|
2024
Q1 | $24.3M | Buy |
129,967
+42,675
| +49% | +$7.59M | 0.02% | 800 |
|
|
2023
Q4 | $15.2M | Sell |
87,292
-16,129
| -16% | -$2.59M | 0.01% | 1006 |
|
|
2023
Q3 | $15.9M | Buy |
103,421
+4,273
| +4% | +$691K | 0.01% | 886 |
|
|
2023
Q2 | $16M | Buy |
99,148
+19,775
| +25% | +$3.04M | 0.01% | 926 |
|
|
2023
Q1 | $12M | Buy |
79,373
+247
| +0.3% | +$37.3K | 0.01% | 1073 |
|
|
2022
Q4 | $11.5M | Sell |
79,126
-3,420
| -4% | -$488K | 0.01% | 1058 |
|
|
2022
Q3 | $10.6M | Sell |
82,546
-525
| -0.6% | -$74.4K | 0.01% | 1110 |
|
|
2022
Q2 | $11.4M | Sell |
83,071
-2,448
| -3% | -$361K | 0.01% | 1088 |
|
|
2022
Q1 | $13.3M | Buy |
85,519
+2,771
| +3% | +$426K | 0.01% | 1148 |
|
|
2021
Q4 | $13M | Sell |
82,748
-29,478
| -26% | -$4.48M | 0.01% | 1241 |
|
|
2021
Q3 | $16.3M | Buy |
112,226
+21,606
| +24% | +$3.22M | 0.01% | 1119 |
|
|
2021
Q2 | $13.4M | Buy |
90,620
+119
| +0.1% | +$17.5K | 0.01% | 1235 |
|
|
2021
Q1 | $12.8M | Buy |
90,501
+2,204
| +2% | +$297K | 0.01% | 1217 |
|
|
2020
Q4 | $11.3M | Buy |
88,297
+1,587
| +2% | +$192K | 0.01% | 1459 |
|
|
2020
Q3 | $9.75M | Sell |
86,710
-2,075
| -2% | -$235K | 0.01% | 1396 |
|
|
2020
Q2 | $9.61M | Buy |
88,785
+9,411
| +12% | +$998K | 0.01% | 1319 |
|
|
2020
Q1 | $7.64M | Sell |
79,374
-1,153
| -1% | -$137K | 0.01% | 1340 |
|
|
2019
Q4 | $10.5M | Buy |
80,527
+5,066
| +7% | +$630K | 0.01% | 1452 |
|
|
2019
Q3 | $8.99M | Sell |
75,461
-2,019
| -3% | -$237K | 0.01% | 1473 |
|
|
2019
Q2 | $9.03M | Buy |
77,480
+707
| +0.9% | +$81K | 0.01% | 1472 |
|
|
2019
Q1 | $8.66M | Sell |
76,773
-234,466
| -75% | -$25.7M | 0.01% | 1368 |
|
|
2018
Q4 | $31.5M | Buy |
311,239
+169,459
| +120% | +$18.5M | 0.03% | 592 |
|
|
2018
Q3 | $16.4M | Buy |
141,780
+67,068
| +90% | +$7.7M | 0.01% | 962 |
|
|
2018
Q2 | $8.23M | Sell |
74,712
-2,985
| -4% | -$331K | 0.01% | 1428 |
|
|
2018
Q1 | $8.5M | Sell |
77,697
-22,300
| -22% | -$2.55M | 0.01% | 1363 |
|
|
2017
Q4 | $11.4M | Buy |
99,997
+25,194
| +34% | +$2.79M | 0.01% | 1199 |
|
|
2017
Q3 | $8.07M | Buy |
74,803
+2,908
| +4% | +$308K | 0.01% | 1379 |
|
|
2017
Q2 | $7.55M | Buy |
71,895
+691
| +1% | +$72K | 0.01% | 1376 |
|
|
2017
Q1 | $7.41M | Buy |
71,204
+3,615
| +5% | +$376K | 0.01% | 1361 |
|
|
2016
Q4 | $6.85M | Sell |
67,589
-235
| -0.3% | -$22.9K | 0.01% | 1519 |
|
|
2016
Q3 | $6.44M | Buy |
67,824
+147
| +0.2% | +$14K | 0.01% | 1442 |
|
|
2016
Q2 | $6.29M | Sell |
67,677
-2,747
| -4% | -$251K | 0.01% | 1372 |
|
|
2016
Q1 | $6.33M | Buy |
70,424
+436
| +0.6% | +$37.2K | 0.01% | 1360 |
|
|
2015
Q4 | $6.2M | Sell |
69,988
-529
| -0.8% | -$47.3K | 0.01% | 1511 |
|
|
2015
Q3 | $5.93M | Buy |
70,517
+677
| +1% | +$60.5K | 0.01% | 1524 |
|
|
2015
Q2 | $6.44M | Buy |
69,840
+42
| +0.1% | +$3.96K | 0.01% | 1532 |
|
|
2015
Q1 | $6.46M | Buy |
69,798
+7,494
| +12% | +$696K | 0.01% | 1530 |
|
|
2014
Q4 | $5.84M | Buy |
62,304
+4,282
| +7% | +$392K | 0.01% | 1679 |
|
|
2014
Q3 | $5.22M | Buy |
58,022
+3,411
| +6% | +$310K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $4.93M | Buy |
54,611
+1,020
| +2% | +$90.1K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $4.66M | Buy |
53,591
+14,484
| +37% | +$1.22M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $3.34M | Buy |
39,107
+5,859
| +18% | +$483K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $2.6M | Buy |
33,248
+2,950
| +10% | +$233K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $2.3M | Buy |
+30,298
| New | +$2.3M | ﹤0.01% | 2280 |
|
Other funds holding IVE
Citigroup's IVE Position: Q1 2026 in Review
Citigroup increased its iShares S&P 500 Value ETF (IVE) stake by 9.9% in Q1 2026, buying an estimated $2.26M and bringing the position to 115,945 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #962.
Citigroup first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.5M in Q4 2018. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Citigroup held 115,945 shares of iShares S&P 500 Value ETF worth $24.5M as of Q1 2026.
- Citigroup bought 10,438 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $2.26M.
- iShares S&P 500 Value ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #962 holding.
- Citigroup first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares S&P 500 Value ETF position peaked at $31.5M in Q4 2018.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.