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	-49,000	Closed	-$6.46M	–	6831
2020 Q4	$6.46M	Sell	49,000 -22,000	-31%	-$2.6M	﹤0.01%	1891
2020 Q3	$7.05M	Buy	71,000 +15,100	+27%	+$1.53M	﹤0.01%	1656
2020 Q2	$5.45M	Buy	55,900 +45,500	+438%	+$4.14M	﹤0.01%	1788
2020 Q1	$853K	Sell	10,400 -19,300	-65%	-$2.17M	﹤0.01%	3355
2019 Q4	$3.82M	Buy	29,700 +23,900	+412%	+$2.96M	﹤0.01%	2280
2019 Q3	$693K	Sell	5,800 -15,800	-73%	-$1.87M	﹤0.01%	4017
2019 Q2	$2.6M	Buy	21,600 +3,800	+21%	+$459K	﹤0.01%	2565
2019 Q1	$2.13M	Buy	17,800 +9,100	+105%	+$1.09M	﹤0.01%	2580
2018 Q4	$936K	Sell	8,700 -15,500	-64%	-$1.87M	﹤0.01%	3470
2018 Q3	$3.22M	Sell	24,200 -47,900	-66%	-$6.45M	﹤0.01%	2279
2018 Q2	$9.51M	Buy	72,100 +47,900	+198%	+$6.17M	0.01%	1314
2018 Q1	$2.95M	Sell	24,200 -5,300	-18%	-$664K	﹤0.01%	2266
2017 Q4	$3.71M	Sell	29,500 -2,500	-8%	-$312K	﹤0.01%	2122
2017 Q3	$3.97M	Sell	32,000 -35,200	-52%	-$4.15M	﹤0.01%	1976
2017 Q2	$7.99M	Sell	67,200 -21,100	-24%	-$2.48M	0.01%	1317
2017 Q1	$10.4M	Buy	88,300 +76,200	+630%	+$9.04M	0.01%	1105
2016 Q4	$1.44M	Buy	12,100 +11,700	+2,925%	+$1.29M	﹤0.01%	3307
2016 Q3	$42K	Sell	400 -156,900	-100%	-$16.1M	﹤0.01%	5782
2016 Q2	$15.3M	Buy	157,300 +132,300	+529%	+$12.6M	0.02%	768
2016 Q1	$2.33M	Buy	25,000 +4,500	+22%	+$391K	﹤0.01%	2322
2015 Q4	$1.89M	Sell	20,500 -20,000	-49%	-$1.9M	﹤0.01%	2531
2015 Q3	$3.65M	Sell	40,500 -133,800	-77%	-$12.8M	﹤0.01%	1928
2015 Q2	$17.8M	Sell	174,300 -12,600	-7%	-$1.3M	0.02%	845
2015 Q1	$19.3M	Buy	186,900 +118,000	+171%	+$11.9M	0.02%	794
2014 Q4	$7.01M	Buy	68,900 +38,000	+123%	+$3.72M	0.01%	1538
2014 Q3	$2.89M	Sell	30,900 -38,600	-56%	-$3.82M	﹤0.01%	2270
2014 Q2	$7.18M	Buy	69,500 +5,500	+9%	+$547K	0.01%	1497
2014 Q1	$6.45M	Buy	64,000 +27,900	+77%	+$2.75M	0.01%	1505
2013 Q4	$3.59M	Sell	36,100 -127,600	-78%	-$12.2M	﹤0.01%	2079
2013 Q3	$15M	Buy	163,700 +59,000	+56%	+$5.32M	0.01%	879
2013 Q2	$8.99M	Buy	+104,700	New	+$8.87M	0.01%	1152

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.