Citigroup’s iShares Russell 2000 Value ETF IWN Stock Holding History

Citigroup’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,200	Closed	-$5.69M	–	6830
2020 Q4	$5.69M	Buy	43,200 +28,700	+198%	+$3.39M	﹤0.01%	1978
2020 Q3	$1.44M	Sell	14,500 -97,200	-87%	-$9.87M	﹤0.01%	2948
2020 Q2	$10.9M	Buy	111,700 +89,600	+405%	+$8.15M	0.01%	1234
2020 Q1	$1.81M	Sell	22,100 -14,600	-40%	-$1.64M	﹤0.01%	2570
2019 Q4	$4.72M	Buy	36,700 +6,000	+20%	+$742K	﹤0.01%	2067
2019 Q3	$3.67M	Buy	30,700 +23,800	+345%	+$2.81M	﹤0.01%	2223
2019 Q2	$831K	Buy	6,900 +6,000	+667%	+$725K	﹤0.01%	3860
2019 Q1	$108K	Sell	900 -1,200	-57%	-$143K	﹤0.01%	5670
2018 Q4	$226K	Sell	2,100 -1,200	-36%	-$144K	﹤0.01%	4892
2018 Q3	$439K	Buy	3,300 +2,100	+175%	+$283K	﹤0.01%	4437
2018 Q2	$158K	Sell	1,200 -2,300	-66%	-$296K	﹤0.01%	5286
2018 Q1	$427K	Sell	3,500 -3,800	-52%	-$476K	﹤0.01%	4152
2017 Q4	$918K	Buy	7,300 +4,700	+181%	+$587K	﹤0.01%	3420
2017 Q3	$323K	Sell	2,600 -9,800	-79%	-$1.16M	﹤0.01%	4557
2017 Q2	$1.47M	Buy	12,400 +8,600	+226%	+$1.01M	﹤0.01%	2907
2017 Q1	$449K	Sell	3,800 -17,800	-82%	-$2.11M	﹤0.01%	3961
2016 Q4	$2.57M	Buy	21,600 +19,700	+1,037%	+$2.18M	﹤0.01%	2638
2016 Q3	$199K	Sell	1,900 -7,200	-79%	-$738K	﹤0.01%	4658
2016 Q2	$885K	Sell	9,100 -8,100	-47%	-$771K	﹤0.01%	3076
2016 Q1	$1.6M	Buy	17,200 +800	+5%	+$69.4K	﹤0.01%	2771
2015 Q4	$1.51M	Sell	16,400 -8,200	-33%	-$779K	﹤0.01%	2711
2015 Q3	$2.22M	Buy	24,600 +1,000	+4%	+$96K	﹤0.01%	2355
2015 Q2	$2.41M	Sell	23,600 -22,600	-49%	-$2.33M	﹤0.01%	2352
2015 Q1	$4.77M	Sell	46,200 -118,600	-72%	-$12M	﹤0.01%	1770
2014 Q4	$16.8M	Buy	164,800 +56,300	+52%	+$5.52M	0.02%	905
2014 Q3	$10.2M	Buy	108,500 +9,500	+10%	+$940K	0.01%	1273
2014 Q2	$10.2M	Buy	99,000 +49,800	+101%	+$4.95M	0.01%	1250
2014 Q1	$4.96M	Buy	49,200 +2,400	+5%	+$237K	0.01%	1701
2013 Q4	$4.66M	Sell	46,800 -82,600	-64%	-$7.89M	﹤0.01%	1888
2013 Q3	$11.9M	Buy	129,400 +78,200	+153%	+$7.05M	0.01%	1040
2013 Q2	$4.4M	Buy	+51,200	New	+$4.34M	﹤0.01%	1752

Other funds holding IWN

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Citigroup's IWN Position: Q1 2026 in Review

Citigroup reduced its iShares Russell 2000 Value ETF (IWN) stake by 10% in Q1 2026, selling an estimated $234K and leaving 10,446 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Citigroup first reported a position in IWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.6M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Citigroup held 10,446 shares of iShares Russell 2000 Value ETF worth $1.98M as of Q1 2026.
Citigroup sold 1,208 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $234K.
iShares Russell 2000 Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2669 holding.
Citigroup first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares Russell 2000 Value ETF position peaked at $81.6M in Q4 2021.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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