Citigroup’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Buy |
87,963
+3,048
| +4% | +$2.08M | 0.02% | 589 |
|
|
2025
Q4 | $58.2M | Sell |
84,915
-79,620
| -48% | -$54.1M | 0.03% | 585 |
|
|
2025
Q3 | $110M | Sell |
164,535
-12,729
| -7% | -$8.2M | 0.05% | 355 |
|
|
2025
Q2 | $110M | Buy |
177,264
+48,347
| +38% | +$27.8M | 0.05% | 322 |
|
|
2025
Q1 | $72.4M | Buy |
128,917
+34,565
| +37% | +$20.4M | 0.04% | 430 |
|
|
2024
Q4 | $55.5M | Sell |
94,352
-3,391
| -3% | -$2.01M | 0.03% | 477 |
|
|
2024
Q3 | $56.4M | Buy |
97,743
+2,628
| +3% | +$1.46M | 0.03% | 474 |
|
|
2024
Q2 | $52M | Buy |
95,115
+10,027
| +12% | +$5.27M | 0.03% | 477 |
|
|
2024
Q1 | $44.7M | Buy |
85,088
+8,434
| +11% | +$4.22M | 0.03% | 538 |
|
|
2023
Q4 | $36.6M | Sell |
76,654
-26,023
| -25% | -$11.6M | 0.03% | 579 |
|
|
2023
Q3 | $44.1M | Sell |
102,677
-834,547
| -89% | -$373M | 0.03% | 470 |
|
|
2023
Q2 | $418M | Sell |
937,224
-1,682,626
| -64% | -$709M | 0.27% | 49 |
|
|
2023
Q1 | $1.08B | Buy |
2,619,850
+2,535,055
| +2,990% | +$1.02B | 0.76% | 13 |
|
|
2022
Q4 | $32.6M | Sell |
84,795
-749,375
| -90% | -$289M | 0.03% | 568 |
|
|
2022
Q3 | $299M | Buy |
834,170
+749,073
| +880% | +$299M | 0.21% | 78 |
|
|
2022
Q2 | $32.3M | Sell |
85,097
-1,137
| -1% | -$468K | 0.02% | 570 |
|
|
2022
Q1 | $39.1M | Sell |
86,234
-1,409
| -2% | -$630K | 0.02% | 598 |
|
|
2021
Q4 | $41.8M | Sell |
87,643
-304,921
| -78% | -$141M | 0.02% | 639 |
|
|
2021
Q3 | $169M | Sell |
392,564
-24,759
| -6% | -$11M | 0.1% | 178 |
|
|
2021
Q2 | $179M | Sell |
417,323
-123,576
| -23% | -$51.8M | 0.11% | 172 |
|
|
2021
Q1 | $215M | Buy |
540,899
+202,155
| +60% | +$78.3M | 0.14% | 136 |
|
|
2020
Q4 | $127M | Buy |
338,744
+125,120
| +59% | +$44.5M | 0.08% | 239 |
|
|
2020
Q3 | $71.8M | Buy |
213,624
+94,702
| +80% | +$31.5M | 0.05% | 329 |
|
|
2020
Q2 | $36.8M | Sell |
118,922
-415,617
| -78% | -$122M | 0.03% | 512 |
|
|
2020
Q1 | $138M | Buy |
534,539
+60,349
| +13% | +$18.5M | 0.12% | 133 |
|
|
2019
Q4 | $153M | Buy |
474,190
+278,359
| +142% | +$86.1M | 0.11% | 163 |
|
|
2019
Q3 | $58.5M | Buy |
195,831
+98,137
| +100% | +$29.2M | 0.05% | 392 |
|
|
2019
Q2 | $28.8M | Buy |
97,694
+4,080
| +4% | +$1.18M | 0.02% | 720 |
|
|
2019
Q1 | $26.6M | Sell |
93,614
-368,168
| -80% | -$101M | 0.03% | 686 |
|
|
2018
Q4 | $116M | Buy |
461,782
+368,158
| +393% | +$100M | 0.12% | 154 |
|
|
2018
Q3 | $27.4M | Sell |
93,624
-1,420,946
| -94% | -$408M | 0.02% | 657 |
|
|
2018
Q2 | $414M | Buy |
1,514,570
+7,614
| +0.5% | +$2.07M | 0.38% | 35 |
|
|
2018
Q1 | $400M | Sell |
1,506,956
-469,050
| -24% | -$129M | 0.33% | 40 |
|
|
2017
Q4 | $531M | Buy |
1,976,006
+375,136
| +23% | +$98.2M | 0.43% | 27 |
|
|
2017
Q3 | $405M | Buy |
1,600,870
+671,675
| +72% | +$167M | 0.33% | 29 |
|
|
2017
Q2 | $226M | Buy |
929,195
+582,042
| +168% | +$140M | 0.2% | 63 |
|
|
2017
Q1 | $82.4M | Sell |
347,153
-222,843
| -39% | -$52.1M | 0.07% | 227 |
|
|
2016
Q4 | $128M | Buy |
569,996
+5,743
| +1% | +$1.26M | 0.12% | 148 |
|
|
2016
Q3 | $123M | Buy |
564,253
+495,276
| +718% | +$108M | 0.11% | 146 |
|
|
2016
Q2 | $14.5M | Sell |
68,977
-217,848
| -76% | -$45.4M | 0.01% | 796 |
|
|
2016
Q1 | $59.3M | Sell |
286,825
-111,518
| -28% | -$21.9M | 0.07% | 266 |
|
|
2015
Q4 | $81.6M | Buy |
398,343
+29,976
| +8% | +$6.19M | 0.08% | 223 |
|
|
2015
Q3 | $71M | Sell |
368,367
-181,227
| -33% | -$37M | 0.07% | 253 |
|
|
2015
Q2 | $114M | Buy |
549,594
+173,385
| +46% | +$36.7M | 0.1% | 175 |
|
|
2015
Q1 | $78.2M | Sell |
376,209
-893,076
| -70% | -$186M | 0.08% | 242 |
|
|
2014
Q4 | $263M | Buy |
1,269,285
+1,071,581
| +542% | +$217M | 0.23% | 55 |
|
|
2014
Q3 | $39.2M | Buy |
197,704
+107,019
| +118% | +$21.3M | 0.03% | 488 |
|
|
2014
Q2 | $17.9M | Sell |
90,685
-992,126
| -92% | -$190M | 0.02% | 861 |
|
|
2014
Q1 | $204M | Sell |
1,082,811
-983,864
| -48% | -$182M | 0.21% | 69 |
|
|
2013
Q4 | $384M | Buy |
2,066,675
+2,035,072
| +6,439% | +$362M | 0.35% | 33 |
|
|
2013
Q3 | $5.34M | Sell |
31,603
-137,216
| -81% | -$23.1M | 0.01% | 1705 |
|
|
2013
Q2 | $27.2M | Buy |
+168,819
| New | +$27.3M | 0.03% | 541 |
|
Other funds holding IVV
Citigroup's IVV Position: Q1 2026 in Review
Citigroup increased its iShares Core S&P 500 ETF (IVV) stake by 3.6% in Q1 2026, buying an estimated $2.08M and bringing the position to 87,963 shares worth $57.5M. The position accounts for 0.02% of the portfolio, ranked #589.
Citigroup first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08B in Q1 2023. 3,975 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- Citigroup held 87,963 shares of iShares Core S&P 500 ETF worth $57.5M as of Q1 2026.
- Citigroup bought 3,048 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $2.08M.
- iShares Core S&P 500 ETF made up 0.02% of Citigroup's portfolio in Q1 2026, its #589 holding.
- Citigroup first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Core S&P 500 ETF position peaked at $1.08B in Q1 2023.
- 3,975 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.