Citigroup
IWS icon

Citigroup’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Citigroup’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33M Sell
15,977
-4,288
-21% -$636K ﹤0.01% 2575
2025
Q4 		$2.86M Sell
20,265
-784
-4% -$110K ﹤0.01% 2417
2025
Q3 		$2.94M Sell
21,049
-2,252
-10% -$308K ﹤0.01% 2363
2025
Q2 		$3.08M Sell
23,301
-49,631
-68% -$6.22M ﹤0.01% 2309
2025
Q1 		$9.19M Buy
72,932
+50,486
+225% +$6.57M ﹤0.01% 1423
2024
Q4 		$2.9M Sell
22,446
-1,459
-6% -$195K ﹤0.01% 2487
2024
Q3 		$3.16M Sell
23,905
-386
-2% -$48.8K ﹤0.01% 2262
2024
Q2 		$2.93M Buy
24,291
+1,504
+7% +$183K ﹤0.01% 2038
2024
Q1 		$2.86M Buy
22,787
+2,312
+11% +$272K ﹤0.01% 2133
2023
Q4 		$2.38M Buy
20,475
+2,762
+16% +$294K ﹤0.01% 2088
2023
Q3 		$1.85M Sell
17,713
-1,331
-7% -$147K ﹤0.01% 2048
2023
Q2 		$2.09M Sell
19,044
-3,720
-16% -$392K ﹤0.01% 2172
2023
Q1 		$2.42M Buy
22,764
+996
+5% +$109K ﹤0.01% 1893
2022
Q4 		$2.29M Sell
21,768
-432
-2% -$45.3K ﹤0.01% 1931
2022
Q3 		$2.13M Sell
22,200
-1,835
-8% -$196K ﹤0.01% 2095
2022
Q2 		$2.44M Sell
24,035
-226
-0.9% -$25.3K ﹤0.01% 1981
2022
Q1 		$2.9M Sell
24,261
-4,036
-14% -$475K ﹤0.01% 2051
2021
Q4 		$3.46M Sell
28,297
-646
-2% -$77.1K ﹤0.01% 2145
2021
Q3 		$3.28M Sell
28,943
-13,502
-32% -$1.56M ﹤0.01% 2104
2021
Q2 		$4.88M Buy
42,445
+1,411
+3% +$162K ﹤0.01% 1907
2021
Q1 		$4.49M Buy
41,034
+9,825
+31% +$1.02M ﹤0.01% 1858
2020
Q4 		$3.03M Sell
31,209
-2,337
-7% -$211K ﹤0.01% 2469
2020
Q3 		$2.71M Buy
33,546
+2,325
+7% +$188K ﹤0.01% 2376
2020
Q2 		$2.39M Sell
31,221
-12,448
-29% -$906K ﹤0.01% 2616
2020
Q1 		$2.8M Sell
43,669
-1,960
-4% -$168K ﹤0.01% 2171
2019
Q4 		$4.33M Sell
45,629
-4,321
-9% -$395K ﹤0.01% 2153
2019
Q3 		$4.48M Buy
49,950
+1,258
+3% +$111K ﹤0.01% 2050
2019
Q2 		$4.34M Sell
48,692
-2,185
-4% -$192K ﹤0.01% 2083
2019
Q1 		$4.42M Sell
50,877
-2,201
-4% -$186K ﹤0.01% 1904
2018
Q4 		$4.05M Sell
53,078
-2,990
-5% -$250K ﹤0.01% 2004
2018
Q3 		$5.06M Buy
56,068
+1,655
+3% +$150K ﹤0.01% 1852
2018
Q2 		$4.82M Buy
54,413
+151
+0.3% +$13.3K ﹤0.01% 1863
2018
Q1 		$4.69M Sell
54,262
-1,550
-3% -$137K ﹤0.01% 1831
2017
Q4 		$4.98M Buy
55,812
+877
+2% +$76.2K ﹤0.01% 1842
2017
Q3 		$4.67M Sell
54,935
-8,270
-13% -$693K ﹤0.01% 1841
2017
Q2 		$5.32M Buy
63,205
+7,081
+13% +$589K ﹤0.01% 1643
2017
Q1 		$4.66M Buy
56,124
+4,554
+9% +$376K ﹤0.01% 1726
2016
Q4 		$4.15M Buy
51,570
+14,412
+39% +$1.12M ﹤0.01% 2053
2016
Q3 		$2.85M Sell
37,158
-374
-1% -$28.5K ﹤0.01% 2189
2016
Q2 		$2.79M Sell
37,532
-1,726
-4% -$125K ﹤0.01% 2077
2016
Q1 		$2.79M Sell
39,258
-7,358
-16% -$485K ﹤0.01% 2130
2015
Q4 		$3.2M Buy
46,616
+3,592
+8% +$252K ﹤0.01% 2098
2015
Q3 		$2.89M Sell
43,024
-4,360
-9% -$310K ﹤0.01% 2141
2015
Q2 		$3.5M Sell
47,384
-1,010
-2% -$76.1K ﹤0.01% 2061
2015
Q1 		$3.64M Buy
48,394
+1,783
+4% +$133K ﹤0.01% 1992
2014
Q4 		$3.44M Buy
46,611
+1,498
+3% +$108K ﹤0.01% 2076
2014
Q3 		$3.16M Sell
45,113
-195,975
-81% -$14.1M ﹤0.01% 2218
2014
Q2 		$17.5M Buy
241,088
+101,270
+72% +$7.06M 0.02% 877
2014
Q1 		$9.61M Buy
139,818
+98,876
+242% +$6.57M 0.01% 1186
2013
Q4 		$2.69M Buy
40,942
+3,111
+8% +$198K ﹤0.01% 2324
2013
Q3 		$2.3M Buy
37,831
+12,380
+49% +$747K ﹤0.01% 2365
2013
Q2 		$1.47M Buy
+25,451
New +$1.47M ﹤0.01% 2591

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Citigroup's IWS Position: Q1 2026 in Review

Citigroup reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 21% in Q1 2026, selling an estimated $636K and leaving 15,977 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Citigroup first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.5M in Q2 2014. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Citigroup held 15,977 shares of iShares Russell Mid-Cap Value ETF worth $2.33M as of Q1 2026.
  • Citigroup sold 4,288 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $636K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2575 holding.
  • Citigroup first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares Russell Mid-Cap Value ETF position peaked at $17.5M in Q2 2014.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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