Citigroup’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77B | Buy |
7,131,000
+1,045,400
| +17% | +$270M | 0.75% | 22 |
|
|
2025
Q4 | $1.5B | Buy |
6,085,600
+1,629,200
| +37% | +$401M | 0.66% | 26 |
|
|
2025
Q3 | $1.08B | Sell |
4,456,400
-4,273,600
| -49% | -$981M | 0.48% | 33 |
|
|
2025
Q2 | $1.88B | Sell |
8,730,000
-1,387,300
| -14% | -$279M | 0.93% | 14 |
|
|
2025
Q1 | $2.02B | Buy |
10,117,300
+2,331,900
| +30% | +$506M | 1.03% | 14 |
|
|
2024
Q4 | $1.72B | Sell |
7,785,400
-1,324,600
| -15% | -$302M | 1.02% | 13 |
|
|
2024
Q3 | $2.01B | Buy |
9,110,000
+1,082,500
| +13% | +$232M | 1.17% | 8 |
|
|
2024
Q2 | $1.63B | Sell |
8,027,500
-4,562,900
| -36% | -$922M | 1.04% | 9 |
|
|
2024
Q1 | $2.65B | Sell |
12,590,400
-2,371,600
| -16% | -$473M | 1.74% | 7 |
|
|
2023
Q4 | $3B | Sell |
14,962,000
-1,136,500
| -7% | -$204M | 2.12% | 4 |
|
|
2023
Q3 | $2.85B | Sell |
16,098,500
-671,900
| -4% | -$126M | 2.13% | 4 |
|
|
2023
Q2 | $3.14B | Sell |
16,770,400
-4,201,600
| -20% | -$749M | 2.06% | 5 |
|
|
2023
Q1 | $3.74B | Buy |
20,972,000
+9,261,800
| +79% | +$1.71B | 2.62% | 5 |
|
|
2022
Q4 | $2.04B | Sell |
11,710,200
-9,380,200
| -44% | -$1.67B | 1.63% | 7 |
|
|
2022
Q3 | $3.48B | Buy |
21,090,400
+3,393,200
| +19% | +$619M | 2.49% | 5 |
|
|
2022
Q2 | $3B | Buy |
17,697,200
+6,617,500
| +60% | +$1.22B | 2.23% | 8 |
|
|
2022
Q1 | $2.27B | Buy |
11,079,700
+246,700
| +2% | +$50.3M | 1.38% | 11 |
|
|
2021
Q4 | $2.41B | Buy |
10,833,000
+4,453,200
| +70% | +$1.01B | 1.29% | 12 |
|
|
2021
Q3 | $1.4B | Buy |
6,379,800
+2,080,000
| +48% | +$461M | 0.82% | 15 |
|
|
2021
Q2 | $986M | Sell |
4,299,800
-112,700
| -3% | -$25.3M | 0.59% | 23 |
|
|
2021
Q1 | $975M | Buy |
4,412,500
+1,369,100
| +45% | +$299M | 0.63% | 18 |
|
|
2020
Q4 | $597M | Sell |
3,043,400
-5,304,800
| -64% | -$928M | 0.35% | 43 |
|
|
2020
Q3 | $1.25B | Sell |
8,348,200
-1,665,400
| -17% | -$251M | 0.82% | 17 |
|
|
2020
Q2 | $1.43B | Buy |
10,013,600
+5,060,200
| +102% | +$664M | 1.12% | 10 |
|
|
2020
Q1 | $567M | Buy |
4,953,400
+3,338,800
| +207% | +$498M | 0.51% | 25 |
|
|
2019
Q4 | $267M | Sell |
1,614,600
-111,500
| -6% | -$17.6M | 0.19% | 94 |
|
|
2019
Q3 | $261M | Sell |
1,726,100
-1,169,300
| -40% | -$179M | 0.21% | 77 |
|
|
2019
Q2 | $450M | Sell |
2,895,400
-2,691,500
| -48% | -$415M | 0.36% | 34 |
|
|
2019
Q1 | $855M | Buy |
5,586,900
+220,500
| +4% | +$33.1M | 0.82% | 8 |
|
|
2018
Q4 | $719M | Buy |
5,366,400
+1,478,800
| +38% | +$221M | 0.73% | 12 |
|
|
2018
Q3 | $655M | Sell |
3,887,600
-1,709,200
| -31% | -$289M | 0.58% | 18 |
|
|
2018
Q2 | $917M | Buy |
5,596,800
+3,489,200
| +166% | +$558M | 0.84% | 8 |
|
|
2018
Q1 | $320M | Sell |
2,107,600
-2,049,500
| -49% | -$317M | 0.26% | 53 |
|
|
2017
Q4 | $634M | Sell |
4,157,100
-976,100
| -19% | -$147M | 0.51% | 18 |
|
|
2017
Q3 | $761M | Buy |
5,133,200
+2,593,900
| +102% | +$365M | 0.62% | 15 |
|
|
2017
Q2 | $358M | Sell |
2,539,300
-9,570,800
| -79% | -$1.32B | 0.32% | 36 |
|
|
2017
Q1 | $1.66B | Buy |
12,110,100
+6,825,700
| +129% | +$933M | 1.48% | 7 |
|
|
2016
Q4 | $713M | Buy |
5,284,400
+1,735,100
| +49% | +$222M | 0.64% | 9 |
|
|
2016
Q3 | $441M | Sell |
3,549,300
-2,797,000
| -44% | -$340M | 0.41% | 25 |
|
|
2016
Q2 | $730M | Sell |
6,346,300
-1,018,000
| -14% | -$115M | 0.74% | 11 |
|
|
2016
Q1 | $815M | Buy |
7,364,300
+3,599,400
| +96% | +$373M | 0.92% | 7 |
|
|
2015
Q4 | $424M | Sell |
3,764,900
-1,169,000
| -24% | -$135M | 0.42% | 20 |
|
|
2015
Q3 | $539M | Sell |
4,933,900
-432,400
| -8% | -$51.3M | 0.5% | 18 |
|
|
2015
Q2 | $670M | Buy |
5,366,300
+2,670,100
| +99% | +$334M | 0.6% | 15 |
|
|
2015
Q1 | $335M | Sell |
2,696,200
-2,425,500
| -47% | -$292M | 0.32% | 30 |
|
|
2014
Q4 | $613M | Sell |
5,121,700
-2,387,200
| -32% | -$273M | 0.55% | 16 |
|
|
2014
Q3 | $821M | Buy |
7,508,900
+2,551,300
| +51% | +$292M | 0.72% | 15 |
|
|
2014
Q2 | $589M | Sell |
4,957,600
-2,859,200
| -37% | -$325M | 0.56% | 16 |
|
|
2014
Q1 | $909M | Buy |
7,816,800
+2,612,900
| +50% | +$301M | 0.93% | 11 |
|
|
2013
Q4 | $600M | Sell |
5,203,900
-4,087,500
| -44% | -$451M | 0.54% | 16 |
|
|
2013
Q3 | $991M | Buy |
9,291,400
+591,800
| +7% | +$61.2M | 0.93% | 11 |
|
|
2013
Q2 | $845M | Buy |
+8,699,600
| New | +$831M | 0.83% | 12 |
|
Other funds holding IWM
Citigroup's IWM Position: Q1 2026 in Review
Citigroup increased its iShares Russell 2000 ETF (IWM) stake by 166% in Q1 2026, buying an estimated $1.36B and bringing the position to 8,469,615 shares worth $2.1B. The position accounts for 0.9% of the portfolio, ranked #15.
Citigroup first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.18B in Q3 2013. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Citigroup held 8,469,615 shares of iShares Russell 2000 ETF worth $2.1B as of Q1 2026.
- Citigroup bought 5,288,480 iShares Russell 2000 ETF shares in Q1 2026, an estimated $1.36B.
- iShares Russell 2000 ETF made up 0.9% of Citigroup's portfolio in Q1 2026, its #15 holding.
- Citigroup first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares Russell 2000 ETF position peaked at $3.18B in Q3 2013.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.