Citigroup’s iShares US Real Estate ETF IYR Stock Holding History

Citigroup’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,000	Closed	-$7.28M	–	6258
2025 Q3	$7.28M	Buy	+75,000	New	+$7.22M	﹤0.01%	1722
2025 Q1	–	Sell	-300,000	Closed	-$27.9M	–	5771
2024 Q4	$27.9M	Buy	300,000 +125,000	+71%	+$12.3M	0.02%	781
2024 Q3	$17.8M	Hold	175,000	–	–	0.01%	1006
2024 Q2	$15.4M	Sell	175,000 -250,000	-59%	-$21.4M	0.01%	1021
2024 Q1	$38.2M	Buy	425,000 +250,000	+143%	+$22.1M	0.03%	601
2023 Q4	$16M	Buy	+175,000	New	+$14.3M	0.01%	981
2023 Q3	–	Sell	-400,000	Closed	-$34.6M	–	5725
2023 Q2	$34.6M	Sell	400,000 -730,000	-65%	-$61.3M	0.02%	588
2023 Q1	$95.9M	Buy	1,130,000 +930,700	+467%	+$81.4M	0.07%	229
2022 Q4	$16.8M	Buy	+199,300	New	+$16.7M	0.01%	872
2021 Q4	–	Sell	-50,000	Closed	-$5.12M	–	5978
2021 Q3	$5.12M	Sell	50,000 -50,000	-50%	-$5.32M	﹤0.01%	1814
2021 Q2	$10.2M	Hold	100,000	–	–	0.01%	1404
2021 Q1	$9.19M	Sell	100,000 -279,700	-74%	-$24.5M	0.01%	1423
2020 Q4	$32.5M	Sell	379,700 -94,600	-20%	-$7.88M	0.02%	756
2020 Q3	$37.9M	Sell	474,300 -2,547,700	-84%	-$206M	0.02%	581
2020 Q2	$238M	Buy	3,022,000 +1,413,700	+88%	+$107M	0.19%	87
2020 Q1	$112M	Buy	1,608,300 +575,400	+56%	+$50.9M	0.1%	164
2019 Q4	$96.1M	Buy	1,032,900 +584,700	+130%	+$54.2M	0.07%	266
2019 Q3	$41.9M	Sell	448,200 -2,587,100	-85%	-$236M	0.03%	535
2019 Q2	$265M	Buy	3,035,300 +1,945,100	+178%	+$170M	0.21%	77
2019 Q1	$94.9M	Sell	1,090,200 -2,646,700	-71%	-$219M	0.09%	198
2018 Q4	$280M	Sell	3,736,900 -883,900	-19%	-$69.5M	0.28%	46
2018 Q3	$370M	Buy	4,620,800 +1,513,600	+49%	+$123M	0.33%	40
2018 Q2	$250M	Sell	3,107,200 -159,100	-5%	-$12.3M	0.23%	66
2018 Q1	$247M	Buy	3,266,300 +1,432,900	+78%	+$109M	0.2%	72
2017 Q4	$149M	Buy	1,833,400 +618,400	+51%	+$50.2M	0.12%	148
2017 Q3	$97.1M	Sell	1,215,000 -562,000	-32%	-$45.1M	0.08%	209
2017 Q2	$142M	Sell	1,777,000 -3,508,200	-66%	-$279M	0.13%	106
2017 Q1	$415M	Sell	5,285,200 -89,100	-2%	-$6.95M	0.37%	29
2016 Q4	$413M	Buy	5,374,300 +648,200	+14%	+$49.3M	0.37%	28
2016 Q3	$381M	Sell	4,726,100 -591,100	-11%	-$48.9M	0.36%	31
2016 Q2	$438M	Buy	5,317,200 +1,321,400	+33%	+$104M	0.45%	23
2016 Q1	$311M	Sell	3,995,800 -144,800	-3%	-$10.5M	0.35%	34
2015 Q4	$311M	Buy	4,140,600 +1,447,200	+54%	+$108M	0.31%	34
2015 Q3	$191M	Buy	2,693,400 +98,600	+4%	+$7.18M	0.18%	78
2015 Q2	$185M	Sell	2,594,800 -4,050,400	-61%	-$307M	0.16%	87
2015 Q1	$527M	Sell	6,645,200 -592,800	-8%	-$47.4M	0.51%	16
2014 Q4	$556M	Buy	7,238,000 +4,559,000	+170%	+$341M	0.5%	21
2014 Q3	$185M	Buy	2,679,000 +92,600	+4%	+$6.71M	0.16%	90
2014 Q2	$186M	Buy	2,586,400 +532,200	+26%	+$37.5M	0.18%	81
2014 Q1	$139M	Sell	2,054,200 -363,800	-15%	-$24.1M	0.14%	108
2013 Q4	$153M	Sell	2,418,000 -511,900	-17%	-$33M	0.14%	113
2013 Q3	$187M	Sell	2,929,900 -109,800	-4%	-$7.17M	0.17%	79
2013 Q2	$202M	Buy	+3,039,700	New	+$215M	0.2%	63

Other funds holding IYR

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's IYR Position: Q1 2026 in Review

Citigroup reduced its iShares US Real Estate ETF (IYR) stake by 47% in Q1 2026, selling an estimated $89.3M and leaving 1,039,021 shares worth $98.2M. The position accounts for 0.04% of the portfolio, ranked #411.

Citigroup first reported a position in IYR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q1 2014. 458 funds tracked by Wall St. Rank hold IYR as of Q1 2026.

Citigroup held 1,039,021 shares of iShares US Real Estate ETF worth $98.2M as of Q1 2026.
Citigroup sold 919,133 iShares US Real Estate ETF shares in Q1 2026, an estimated $89.3M.
iShares US Real Estate ETF made up 0.04% of Citigroup's portfolio in Q1 2026, its #411 holding.
Citigroup first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares US Real Estate ETF position peaked at $1.09B in Q1 2014.
458 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q1 2026.

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