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 | $4.62B | Sell |
18,625,600
-198,800
| -1% | -$51.3M | 1.97% | 4 |
|
|
2025
Q4 | $4.63B | Sell |
18,824,400
-5,169,200
| -22% | -$1.27B | 2.05% | 4 |
|
|
2025
Q3 | $5.81B | Buy |
23,993,600
+2,619,700
| +12% | +$601M | 2.59% | 2 |
|
|
2025
Q2 | $4.61B | Buy |
21,373,900
+1,848,500
| +9% | +$372M | 2.27% | 4 |
|
|
2025
Q1 | $3.9B | Sell |
19,525,400
-1,760,500
| -8% | -$382M | 1.99% | 6 |
|
|
2024
Q4 | $4.7B | Sell |
21,285,900
-6,377,400
| -23% | -$1.45B | 2.79% | 1 |
|
|
2024
Q3 | $6.11B | Buy |
27,663,300
+3,296,000
| +14% | +$705M | 3.54% | 1 |
|
|
2024
Q2 | $4.94B | Sell |
24,367,300
-6,909,600
| -22% | -$1.4B | 3.17% | 2 |
|
|
2024
Q1 | $6.58B | Sell |
31,276,900
-1,667,500
| -5% | -$333M | 4.32% | 2 |
|
|
2023
Q4 | $6.61B | Sell |
32,944,400
-4,737,400
| -13% | -$849M | 4.66% | 2 |
|
|
2023
Q3 | $6.66B | Buy |
37,681,800
+1,461,200
| +4% | +$274M | 4.98% | 2 |
|
|
2023
Q2 | $6.78B | Sell |
36,220,600
-6,043,600
| -14% | -$1.08B | 4.45% | 4 |
|
|
2023
Q1 | $7.54B | Buy |
42,264,200
+8,246,100
| +24% | +$1.52B | 5.29% | 2 |
|
|
2022
Q4 | $5.93B | Sell |
34,018,100
-4,440,700
| -12% | -$790M | 4.72% | 3 |
|
|
2022
Q3 | $6.34B | Buy |
38,458,800
+6,351,400
| +20% | +$1.16B | 4.54% | 2 |
|
|
2022
Q2 | $5.44B | Buy |
32,107,400
+7,799,900
| +32% | +$1.44B | 4.05% | 2 |
|
|
2022
Q1 | $4.99B | Sell |
24,307,500
-1,369,800
| -5% | -$279M | 3.03% | 3 |
|
|
2021
Q4 | $5.71B | Buy |
25,677,300
+13,699,100
| +114% | +$3.1B | 3.06% | 3 |
|
|
2021
Q3 | $2.62B | Buy |
11,978,200
+1,206,200
| +11% | +$267M | 1.55% | 9 |
|
|
2021
Q2 | $2.47B | Buy |
10,772,000
+2,456,900
| +30% | +$552M | 1.49% | 7 |
|
|
2021
Q1 | $1.84B | Buy |
8,315,100
+1,359,500
| +20% | +$297M | 1.19% | 10 |
|
|
2020
Q4 | $1.36B | Sell |
6,955,600
-23,404,400
| -77% | -$4.1B | 0.81% | 11 |
|
|
2020
Q3 | $4.55B | Sell |
30,360,000
-4,093,100
| -12% | -$616M | 2.97% | 4 |
|
|
2020
Q2 | $4.93B | Buy |
34,453,100
+4,753,900
| +16% | +$624M | 3.85% | 2 |
|
|
2020
Q1 | $3.4B | Buy |
29,699,200
+23,615,600
| +388% | +$3.52B | 3.07% | 3 |
|
|
2019
Q4 | $1.01B | Sell |
6,083,600
-7,366,900
| -55% | -$1.16B | 0.73% | 13 |
|
|
2019
Q3 | $2.04B | Buy |
13,450,500
+2,664,200
| +25% | +$407M | 1.61% | 4 |
|
|
2019
Q2 | $1.68B | Sell |
10,786,300
-5,809,600
| -35% | -$896M | 1.35% | 5 |
|
|
2019
Q1 | $2.54B | Buy |
16,595,900
+3,260,500
| +24% | +$490M | 2.45% | 4 |
|
|
2018
Q4 | $1.79B | Buy |
13,335,400
+5,516,600
| +71% | +$823M | 1.81% | 3 |
|
|
2018
Q3 | $1.32B | Sell |
7,818,800
-2,268,700
| -22% | -$383M | 1.18% | 6 |
|
|
2018
Q2 | $1.65B | Sell |
10,087,500
-9,125,400
| -47% | -$1.46B | 1.52% | 6 |
|
|
2018
Q1 | $2.92B | Sell |
19,212,900
-1,629,800
| -8% | -$252M | 2.4% | 4 |
|
|
2017
Q4 | $3.18B | Buy |
20,842,700
+8,651,000
| +71% | +$1.3B | 2.55% | 3 |
|
|
2017
Q3 | $1.81B | Buy |
12,191,700
+217,400
| +2% | +$30.6M | 1.48% | 7 |
|
|
2017
Q2 | $1.69B | Sell |
11,974,300
-8,540,500
| -42% | -$1.18B | 1.52% | 8 |
|
|
2017
Q1 | $2.82B | Buy |
20,514,800
+1,272,100
| +7% | +$174M | 2.51% | 3 |
|
|
2016
Q4 | $2.59B | Buy |
19,242,700
+3,103,900
| +19% | +$397M | 2.34% | 3 |
|
|
2016
Q3 | $2B | Buy |
16,138,800
+3,285,600
| +26% | +$399M | 1.87% | 5 |
|
|
2016
Q2 | $1.48B | Sell |
12,853,200
-288,900
| -2% | -$32.6M | 1.51% | 5 |
|
|
2016
Q1 | $1.45B | Buy |
13,142,100
+4,784,000
| +57% | +$495M | 1.63% | 6 |
|
|
2015
Q4 | $940M | Sell |
8,358,100
-3,779,600
| -31% | -$436M | 0.94% | 7 |
|
|
2015
Q3 | $1.33B | Sell |
12,137,700
-604,700
| -5% | -$71.7M | 1.24% | 6 |
|
|
2015
Q2 | $1.59B | Buy |
12,742,400
+5,907,500
| +86% | +$738M | 1.41% | 6 |
|
|
2015
Q1 | $850M | Sell |
6,834,900
-540,500
| -7% | -$65.2M | 0.82% | 8 |
|
|
2014
Q4 | $883M | Sell |
7,375,400
-5,252,200
| -42% | -$601M | 0.79% | 11 |
|
|
2014
Q3 | $1.38B | Sell |
12,627,600
-1,535,400
| -11% | -$176M | 1.21% | 8 |
|
|
2014
Q2 | $1.68B | Buy |
14,163,000
+1,759,900
| +14% | +$200M | 1.61% | 7 |
|
|
2014
Q1 | $1.44B | Buy |
12,403,100
+66,800
| +0.5% | +$7.71M | 1.48% | 7 |
|
|
2013
Q4 | $1.42B | Sell |
12,336,300
-2,144,000
| -15% | -$237M | 1.29% | 9 |
|
|
2013
Q3 | $1.54B | Buy |
14,480,300
+602,200
| +4% | +$62.3M | 1.45% | 8 |
|
|
2013
Q2 | $1.35B | Buy |
+13,878,100
| New | +$1.33B | 1.33% | 8 |
|
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.