Citigroup’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Citigroup’s Portfolio LVHI Stock Details LVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	37,116 +15,142	+69%	+$618K	﹤0.01%	3143
2026 Q1	$891K	Buy	21,974 +18,090	+466%	+$712K	﹤0.01%	3194
2025 Q4	$143K	Buy	+3,884	New	+$140K	﹤0.01%	4149
2025 Q3	–	Sell	-546	Closed	-$17.8K	–	6222
2025 Q2	$17.8K	Buy	+546	New	+$17.5K	﹤0.01%	5106
2022 Q4	–	Sell	-630	Closed	-$15K	–	5873
2022 Q3	$15K	Buy	+630	New	+$16.2K	﹤0.01%	4845
2021 Q3	–	Sell	-9,735	Closed	-$251K	–	6081
2021 Q2	$251K	Sell	9,735 -10,548	-52%	-$271K	﹤0.01%	4125
2021 Q1	$515K	Buy	20,283 +4,137	+26%	+$100K	﹤0.01%	3420
2020 Q4	$378K	Buy	16,146 +1,832	+13%	+$41.8K	﹤0.01%	4451
2020 Q3	$315K	Sell	14,314 -4,322	-23%	-$96.2K	﹤0.01%	4243
2020 Q2	$412K	Buy	18,636 +781	+4%	+$16.7K	﹤0.01%	4445
2020 Q1	$369K	Buy	17,855 +5,540	+45%	+$138K	﹤0.01%	4166
2019 Q4	$329K	Sell	12,315 -950	-7%	-$25.8K	﹤0.01%	4776
2019 Q3	$355K	Buy	13,265 +575	+5%	+$15K	﹤0.01%	4659
2019 Q2	$334K	Sell	12,690 -600	-5%	-$15.7K	﹤0.01%	4828
2019 Q1	$344K	Sell	13,290 -1,940	-13%	-$49.7K	﹤0.01%	4567
2018 Q4	$368K	Sell	15,230 -6,910	-31%	-$181K	﹤0.01%	4452
2018 Q3	$602K	Sell	22,140 -1,137	-5%	-$31K	﹤0.01%	4059
2018 Q2	$618K	Sell	23,277 -3,700	-14%	-$101K	﹤0.01%	3864
2018 Q1	$724K	Buy	26,977 +4,915	+22%	+$135K	﹤0.01%	3580
2017 Q4	$622K	Buy	22,062 +17,040	+339%	+$480K	﹤0.01%	3878
2017 Q3	$140K	Buy	+5,022	New	+$140K	﹤0.01%	5288

Other funds holding LVHI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citigroup's LVHI Position: Q2 2026 in Review

Citigroup increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 69% in Q2 2026, buying an estimated $618K and bringing the position to 37,116 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Citigroup first reported a position in LVHI in Q3 2017 and has held it in 21 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Citigroup held 37,116 shares of Franklin International Low Volatility High Dividend Index ETF worth $1.51M as of Q2 2026.
Citigroup bought 15,142 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $618K.
Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3143 holding.
Citigroup first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q3 2017 and has held it in 21 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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