Citigroup
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Citigroup’s iShares US Transportation ETF IYT Stock Holding History

Citigroup’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-32,000
Closed -$1.3M – 7522
2020
Q2 		$1.3M Buy
+32,000
New +$1.21M ﹤0.01% 3266
2019
Q2 		– Sell
-34,400
Closed -$1.61M – 7796
2019
Q1 		$1.61M Sell
34,400
-85,600
-71% -$3.89M ﹤0.01% 2901
2018
Q4 		$4.95M Buy
+120,000
New +$5.54M 0.01% 1820

Other funds holding IYT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup's IYT Position: Q2 2026 in Review

Citigroup reduced its iShares US Transportation ETF (IYT) stake by 91% in Q2 2026, selling an estimated $45.1M and leaving 53,020 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Citigroup first reported a position in IYT in Q2 2013 and has held it in 53 quarters since. The position peaked at $90.8M in Q4 2014. 258 funds tracked by Wall St. Rank hold IYT as of Q2 2026.

  • Citigroup held 53,020 shares of iShares US Transportation ETF worth $4.6M as of Q2 2026.
  • Citigroup sold 551,717 iShares US Transportation ETF shares in Q2 2026, an estimated $45.1M.
  • iShares US Transportation ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2216 holding.
  • Citigroup first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's iShares US Transportation ETF position peaked at $90.8M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.