Citigroup
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Citigroup’s iShares US Energy ETF IYE Stock Holding History

Citigroup’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-430
Closed -$20.6K – 5739
2024
Q2 		$20.6K Buy
430
+218
+103% +$10.6K ﹤0.01% 4993
2024
Q1 		$10.5K Hold
212
– – ﹤0.01% 5189
2023
Q4 		$9.35K Sell
212
-551
-72% -$24.8K ﹤0.01% 5205
2023
Q3 		$36.2K Sell
763
-375
-33% -$17.3K ﹤0.01% 4233
2023
Q2 		$48.8K Sell
1,138
-1
-0.1% -$43 ﹤0.01% 4662
2023
Q1 		$49.8K Sell
1,139
-112
-9% -$5.07K ﹤0.01% 4269
2022
Q4 		$58.2K Sell
1,251
-8,800
-88% -$411K ﹤0.01% 4233
2022
Q3 		$395K Sell
10,051
-10,180
-50% -$418K ﹤0.01% 3399
2022
Q2 		$771K Sell
20,231
-3,701
-15% -$157K ﹤0.01% 2883
2022
Q1 		$980K Sell
23,932
-5,871
-20% -$216K ﹤0.01% 2983
2021
Q4 		$897K Buy
29,803
+8,534
+40% +$263K ﹤0.01% 3364
2021
Q3 		$601K Sell
21,269
-5,540
-21% -$149K ﹤0.01% 3484
2021
Q2 		$780K Buy
26,809
+16,194
+153% +$451K ﹤0.01% 3409
2021
Q1 		$278K Buy
10,615
+5,148
+94% +$127K ﹤0.01% 3823
2020
Q4 		$111K Buy
5,467
+4,557
+501% +$83.7K ﹤0.01% 5459
2020
Q3 		$15K Sell
910
-4,114
-82% -$77.7K ﹤0.01% 6367
2020
Q2 		$101K Buy
5,024
+4,316
+610% +$84.5K ﹤0.01% 5567
2020
Q1 		$11K Buy
708
+201
+40% +$5.07K ﹤0.01% 7001
2019
Q4 		$16K Sell
507
-1,327
-72% -$41.9K ﹤0.01% 7020
2019
Q3 		$58K Sell
1,834
-99
-5% -$3.22K ﹤0.01% 6040
2019
Q2 		$67K Buy
1,933
+153
+9% +$5.31K ﹤0.01% 6222
2019
Q1 		$64K Sell
1,780
-100
-5% -$3.5K ﹤0.01% 6133
2018
Q4 		$59K Sell
1,880
-100
-5% -$3.68K ﹤0.01% 6097
2018
Q3 		$83K Sell
1,980
-207
-9% -$8.56K ﹤0.01% 6071
2018
Q2 		$92K Hold
2,187
– – ﹤0.01% 5802
2018
Q1 		$81K Buy
2,187
+66
+3% +$2.56K ﹤0.01% 5787
2017
Q4 		$84K Sell
2,121
-97
-4% -$3.65K ﹤0.01% 5796
2017
Q3 		$83K Sell
2,218
-395
-15% -$14K ﹤0.01% 5701
2017
Q2 		$93K Sell
2,613
-695
-21% -$25.6K ﹤0.01% 5411
2017
Q1 		$127K Sell
3,308
-49,466
-94% -$1.97M ﹤0.01% 5027
2016
Q4 		$2.19M Buy
52,774
+834
+2% +$33.2K ﹤0.01% 2830
2016
Q3 		$2.03M Sell
51,940
-250
-0.5% -$9.53K ﹤0.01% 2495
2016
Q2 		$2M Buy
52,190
+51,065
+4,539% +$1.89M ﹤0.01% 2341
2016
Q1 		$39K Sell
1,125
-49,806
-98% -$1.62M ﹤0.01% 6234
2015
Q4 		$1.73M Buy
50,931
+25
+0% +$924 ﹤0.01% 2601
2015
Q3 		$1.75M Sell
50,906
-309
-0.6% -$11.7K ﹤0.01% 2578
2015
Q2 		$2.17M Sell
51,215
-99,972
-66% -$4.48M ﹤0.01% 2444
2015
Q1 		$6.59M Buy
151,187
+74
+0% +$3.24K 0.01% 1513
2014
Q4 		$6.77M Buy
151,113
+50,066
+50% +$2.36M 0.01% 1570
2014
Q3 		$5.21M Buy
101,047
+224
+0.2% +$12.3K ﹤0.01% 1803
2014
Q2 		$5.73M Sell
100,823
-49,690
-33% -$2.68M 0.01% 1695
2014
Q1 		$7.67M Buy
150,513
+100,285
+200% +$4.93M 0.01% 1361
2013
Q4 		$2.54M Sell
50,228
-4,582
-8% -$225K ﹤0.01% 2363
2013
Q3 		$2.58M Sell
54,810
-19,317
-26% -$904K ﹤0.01% 2285
2013
Q2 		$3.3M Buy
+74,127
New +$3.35M ﹤0.01% 2005

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Citigroup's IYE Position: Q3 2024 in Review

Citigroup sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 430 shares — an estimated $20.6K sold.

Citigroup first reported a position in IYE in Q2 2013 and held it in 45 quarters. The position peaked at $7.67M in Q1 2014. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

  • Citigroup reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 430 iShares US Energy ETF shares in Q3 2024, an estimated $20.6K.
  • Citigroup first reported a position in iShares US Energy ETF in Q2 2013 and held it in 45 quarters.
  • Citigroup's iShares US Energy ETF position peaked at $7.67M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.