Citigroup
IWM icon

Citigroup’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$249M Sell
1,155,437
-1,256,565
-52% -$271M 0.12% 119
2025
Q1
$481M Buy
2,412,002
+1,551,619
+180% +$310M 0.25% 43
2024
Q4
$190M Sell
860,383
-422,448
-33% -$93.3M 0.11% 111
2024
Q3
$283M Sell
1,282,831
-2,621,158
-67% -$579M 0.16% 78
2024
Q2
$792M Buy
3,903,989
+1,839,338
+89% +$373M 0.51% 18
2024
Q1
$434M Buy
2,064,651
+545,256
+36% +$115M 0.29% 34
2023
Q4
$305M Sell
1,519,395
-973,911
-39% -$195M 0.21% 39
2023
Q3
$441M Buy
2,493,306
+1,646,914
+195% +$291M 0.33% 22
2023
Q2
$159M Sell
846,392
-3,998,331
-83% -$749M 0.1% 104
2023
Q1
$864M Sell
4,844,723
-776,101
-14% -$138M 0.61% 7
2022
Q4
$980M Sell
5,620,824
-221,307
-4% -$38.6M 0.78% 4
2022
Q3
$963M Sell
5,842,131
-1,408,893
-19% -$232M 0.69% 6
2022
Q2
$1.23B Sell
7,251,024
-3,066,882
-30% -$519M 0.91% 5
2022
Q1
$2.12B Buy
10,317,906
+3,203,877
+45% +$658M 1.29% 5
2021
Q4
$1.58B Buy
7,114,029
+689,049
+11% +$153M 0.85% 6
2021
Q3
$1.41B Buy
6,424,980
+360,108
+6% +$78.8M 0.83% 6
2021
Q2
$1.39B Sell
6,064,872
-209,226
-3% -$48M 0.84% 7
2021
Q1
$1.39B Sell
6,274,098
-3,266,663
-34% -$722M 0.9% 5
2020
Q4
$1.87B Buy
9,540,761
+6,397,466
+204% +$1.25B 1.1% 5
2020
Q3
$471M Sell
3,143,295
-626,458
-17% -$93.8M 0.31% 24
2020
Q2
$540M Sell
3,769,753
-1,278,511
-25% -$183M 0.42% 17
2020
Q1
$578M Sell
5,048,264
-1,701,185
-25% -$195M 0.52% 11
2019
Q4
$1.12B Buy
6,749,449
+3,430,706
+103% +$568M 0.81% 6
2019
Q3
$502M Sell
3,318,743
-1,480,404
-31% -$224M 0.4% 14
2019
Q2
$746M Sell
4,799,147
-5,063,439
-51% -$787M 0.6% 5
2019
Q1
$1.51B Buy
9,862,586
+5,543,545
+128% +$849M 1.46% 2
2018
Q4
$578M Sell
4,319,041
-12,266,031
-74% -$1.64B 0.59% 6
2018
Q3
$2.8B Buy
16,585,072
+5,091,148
+44% +$858M 2.49% 1
2018
Q2
$1.88B Buy
11,493,924
+1,524,570
+15% +$250M 1.73% 2
2018
Q1
$1.51B Buy
9,969,354
+2,571,957
+35% +$391M 1.25% 2
2017
Q4
$1.13B Sell
7,397,397
-9,372,059
-56% -$1.43B 0.9% 2
2017
Q3
$2.48B Buy
16,769,456
+3,427,372
+26% +$508M 2.03% 2
2017
Q2
$1.88B Buy
13,342,084
+7,734,410
+138% +$1.09B 1.7% 1
2017
Q1
$771M Sell
5,607,674
-11,801,527
-68% -$1.62B 0.69% 2
2016
Q4
$2.35B Buy
17,409,201
+4,451,339
+34% +$600M 2.12% 1
2016
Q3
$1.61B Buy
12,957,862
+2,017,962
+18% +$251M 1.5% 2
2016
Q2
$1.26B Sell
10,939,900
-4,927,393
-31% -$567M 1.28% 2
2016
Q1
$1.76B Buy
15,867,293
+8,774,264
+124% +$971M 1.97% 2
2015
Q4
$798M Sell
7,093,029
-7,430,200
-51% -$836M 0.8% 4
2015
Q3
$1.59B Sell
14,523,229
-75,781
-0.5% -$8.28M 1.48% 2
2015
Q2
$1.82B Sell
14,599,010
-1,964,966
-12% -$245M 1.62% 3
2015
Q1
$2.06B Buy
16,563,976
+938,002
+6% +$117M 1.99% 3
2014
Q4
$1.87B Sell
15,625,974
-6,776,677
-30% -$811M 1.67% 4
2014
Q3
$2.45B Buy
22,402,651
+3,927,922
+21% +$430M 2.14% 3
2014
Q2
$2.19B Buy
18,474,729
+1,438,802
+8% +$171M 2.1% 3
2014
Q1
$1.98B Sell
17,035,927
-4,615,630
-21% -$537M 2.03% 4
2013
Q4
$2.5B Sell
21,651,557
-8,147,260
-27% -$939M 2.26% 4
2013
Q3
$3.18B Buy
29,798,817
+1,193,141
+4% +$127M 2.98% 1
2013
Q2
$2.78B Buy
+28,605,676
New +$2.78B 2.74% 1