Citigroup’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Citigroup’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,400	Closed	-$320K	–	6161
2025 Q4	$320K	Buy	8,400 +5,219	+164%	+$191K	﹤0.01%	3791
2025 Q3	$113K	Sell	3,181 -797	-20%	-$27.4K	﹤0.01%	4217
2025 Q2	$131K	Hold	3,978	–	–	﹤0.01%	4288
2025 Q1	$121K	Sell	3,978 -1,179	-23%	-$34.4K	﹤0.01%	4492
2024 Q4	$140K	Hold	5,157	–	–	﹤0.01%	4650
2024 Q3	$152K	Hold	5,157	–	–	﹤0.01%	4539
2024 Q2	$142K	Buy	+5,157	New	+$145K	﹤0.01%	4050
2022 Q3	–	Sell	-1	Closed	–	–	6078
2022 Q2	$0	Hold	1	–	–	﹤0.01%	6430
2022 Q1	$0	Buy	+1	New	+$26	﹤0.01%	6470
2021 Q3	–	Sell	-1	Closed	–	–	6049
2021 Q2	$0	Buy	+1	New	+$26	﹤0.01%	6259

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's IVLU Position: Q1 2026 in Review

Citigroup sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q1 2026, closing a stake of 8,400 shares — an estimated $320K sold.

Citigroup first reported a position in IVLU in Q2 2021 and held it in 10 quarters. The position peaked at $320K in Q4 2025. 372 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

Citigroup reported no remaining iShares MSCI Intl Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 8,400 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $320K.
Citigroup first reported a position in iShares MSCI Intl Value Factor ETF in Q2 2021 and held it in 10 quarters.
Citigroup's iShares MSCI Intl Value Factor ETF position peaked at $320K in Q4 2025.
372 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

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