Citigroup
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Citigroup’s iShares US Equity Factor ETF LRGF Stock Holding History

Citigroup’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.49M Sell
113,514
-41,256
-27% -$2.83M ﹤0.01% 1652
2025
Q4 		$10.7M Sell
154,770
-3,350
-2% -$232K ﹤0.01% 1476
2025
Q3 		$10.9M Buy
158,120
+10,419
+7% +$692K ﹤0.01% 1421
2025
Q2 		$9.47M Buy
147,701
+10,201
+7% +$605K ﹤0.01% 1405
2025
Q1 		$7.96M Sell
137,500
-983
-0.7% -$59.9K ﹤0.01% 1528
2024
Q4 		$8.36M Sell
138,483
-3,950
-3% -$240K 0.01% 1517
2024
Q3 		$8.37M Buy
142,433
+32,400
+29% +$1.83M ﹤0.01% 1441
2024
Q2 		$6.13M Buy
110,033
+35,947
+49% +$1.93M ﹤0.01% 1501
2024
Q1 		$3.99M Buy
74,086
+2,314
+3% +$118K ﹤0.01% 1883
2023
Q4 		$3.47M Sell
71,772
-4,046
-5% -$182K ﹤0.01% 1835
2023
Q3 		$3.28M Sell
75,818
-19,807
-21% -$888K ﹤0.01% 1666
2023
Q2 		$4.26M Buy
95,625
+77,885
+439% +$3.28M ﹤0.01% 1600
2023
Q1 		$735K Sell
17,740
-200
-1% -$8.13K ﹤0.01% 2811
2022
Q4 		$700K Buy
17,940
+465
+3% +$18.2K ﹤0.01% 2929
2022
Q3 		$633K Buy
17,475
+11,900
+213% +$478K ﹤0.01% 3057
2022
Q2 		$211K Sell
5,575
-332
-6% -$13.6K ﹤0.01% 3823
2022
Q1 		$263K Sell
5,907
-64,305
-92% -$2.82M ﹤0.01% 3911
2021
Q4 		$3.27M Sell
70,212
-196
-0.3% -$8.77K ﹤0.01% 2191
2021
Q3 		$2.97M Sell
70,408
-2,801
-4% -$123K ﹤0.01% 2211
2021
Q2 		$3.14M Buy
73,209
+1,402
+2% +$59.3K ﹤0.01% 2304
2021
Q1 		$2.92M Buy
71,807
+63,501
+765% +$2.49M ﹤0.01% 2233
2020
Q4 		$313K Sell
8,306
-629
-7% -$22.4K ﹤0.01% 4622
2020
Q3 		$297K Sell
8,935
-1,080
-11% -$35.4K ﹤0.01% 4291
2020
Q2 		$311K Buy
10,015
+227
+2% +$6.74K ﹤0.01% 4672
2020
Q1 		$259K Buy
9,788
+812
+9% +$26.2K ﹤0.01% 4513
2019
Q4 		$309K Sell
8,976
-1,432
-14% -$47.5K ﹤0.01% 4825
2019
Q3 		$332K Buy
10,408
+2,140
+26% +$68K ﹤0.01% 4717
2019
Q2 		$263K Sell
8,268
-452
-5% -$14.1K ﹤0.01% 5021
2019
Q1 		$271K Buy
8,720
+245
+3% +$7.41K ﹤0.01% 4800
2018
Q4 		$236K Buy
8,475
+3,781
+81% +$116K ﹤0.01% 4852
2018
Q3 		$158K Sell
4,694
-1,642,755
-100% -$54.7M ﹤0.01% 5471
2018
Q2 		$52.7M Buy
1,647,449
+1,642,833
+35,590% +$53M 0.05% 351
2018
Q1 		$145K Buy
4,616
+2,567
+125% +$82.9K ﹤0.01% 5275
2017
Q4 		$65K Buy
2,049
+660
+48% +$20.6K ﹤0.01% 5987
2017
Q3 		$42K Buy
+1,389
New +$40.6K ﹤0.01% 6075

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Citigroup's LRGF Position: Q1 2026 in Review

Citigroup reduced its iShares US Equity Factor ETF (LRGF) stake by 27% in Q1 2026, selling an estimated $2.83M and leaving 113,514 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Citigroup first reported a position in LRGF in Q3 2017 and has held it in 35 quarters since. The position peaked at $52.7M in Q2 2018. 242 funds tracked by Wall St. Rank hold LRGF as of Q1 2026.

  • Citigroup held 113,514 shares of iShares US Equity Factor ETF worth $7.49M as of Q1 2026.
  • Citigroup sold 41,256 iShares US Equity Factor ETF shares in Q1 2026, an estimated $2.83M.
  • iShares US Equity Factor ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1652 holding.
  • Citigroup first reported a position in iShares US Equity Factor ETF in Q3 2017 and has held it in 35 quarters since.
  • Citigroup's iShares US Equity Factor ETF position peaked at $52.7M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q1 2026.

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