Citigroup’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Buy |
1,437
+1,060
| +281% | +$355K | ﹤0.01% | 3600 |
|
|
2025
Q4 | $129K | Sell |
377
-172,334
| -100% | -$58.5M | ﹤0.01% | 4203 |
|
|
2025
Q3 | $57.5M | Sell |
172,711
-225
| -0.1% | -$71.6K | 0.03% | 580 |
|
|
2025
Q2 | $52.6M | Buy |
172,936
+168
| +0.1% | +$46.8K | 0.03% | 578 |
|
|
2025
Q1 | $46.8M | Sell |
172,768
-69
| -0% | -$19.8K | 0.02% | 576 |
|
|
2024
Q4 | $49.9M | Sell |
172,837
-16,755
| -9% | -$4.79M | 0.03% | 515 |
|
|
2024
Q3 | $52.5M | Buy |
189,592
+16,284
| +9% | +$4.35M | 0.03% | 502 |
|
|
2024
Q2 | $45.8M | Buy |
173,308
+170,631
| +6,374% | +$42.7M | 0.03% | 522 |
|
|
2024
Q1 | $662K | Sell |
2,677
-30
| -1% | -$7.08K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $605K | Buy |
2,707
+30
| +1% | +$6.31K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $537K | Hold |
2,677
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $554K | Buy |
2,677
+146
| +6% | +$28.4K | ﹤0.01% | 3309 |
|
|
2023
Q1 | $473K | Buy |
2,531
+954
| +60% | +$171K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $269K | Hold |
1,577
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q3 | $256K | Hold |
1,577
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q2 | $272K | Hold |
1,577
| – | – | ﹤0.01% | 3661 |
|
|
2022
Q1 | $329K | Hold |
1,577
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q4 | $346K | Hold |
1,577
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q3 | $311K | Sell |
1,577
-2,036
| -56% | -$413K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $709K | Buy |
3,613
+2
| +0.1% | +$380 | ﹤0.01% | 3470 |
|
|
2021
Q1 | $649K | Sell |
3,611
-212
| -6% | -$37.4K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $656K | Buy |
3,823
+373
| +11% | +$60.9K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $538K | Sell |
3,450
-10,031
| -74% | -$1.54M | ﹤0.01% | 3784 |
|
|
2020
Q2 | $1.92M | Buy |
13,481
+1,021
| +8% | +$137K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $1.48M | Sell |
12,460
-2,342
| -16% | -$323K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $2.13M | Buy |
14,802
+945
| +7% | +$130K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $1.82M | Sell |
13,857
-124
| -0.9% | -$16.2K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $1.81M | Sell |
13,981
-44,603
| -76% | -$5.7M | ﹤0.01% | 2975 |
|
|
2019
Q1 | $7.34M | Buy |
58,584
+400
| +0.7% | +$48.2K | 0.01% | 1488 |
|
|
2018
Q4 | $6.49M | Sell |
58,184
-150
| -0.3% | -$18.1K | 0.01% | 1601 |
|
|
2018
Q3 | $7.56M | Sell |
58,334
-28,900
| -33% | -$3.66M | 0.01% | 1487 |
|
|
2018
Q2 | $10.4M | Buy |
87,234
+15,208
| +21% | +$1.81M | 0.01% | 1242 |
|
|
2018
Q1 | $8.35M | Sell |
72,026
-50,985
| -41% | -$6.18M | 0.01% | 1370 |
|
|
2017
Q4 | $14.6M | Sell |
123,011
-3,149
| -2% | -$363K | 0.01% | 1032 |
|
|
2017
Q3 | $14M | Buy |
126,160
+6,809
| +6% | +$745K | 0.01% | 1005 |
|
|
2017
Q2 | $12.8M | Buy |
119,351
+40
| +0% | +$4.25K | 0.01% | 984 |
|
|
2017
Q1 | $12.5M | Sell |
119,311
-8,059
| -6% | -$832K | 0.01% | 988 |
|
|
2016
Q4 | $12.6M | Sell |
127,370
-40,812
| -24% | -$3.96M | 0.01% | 1029 |
|
|
2016
Q3 | $16.1M | Buy |
168,182
+5,129
| +3% | +$492K | 0.02% | 804 |
|
|
2016
Q2 | $15.1M | Sell |
163,053
-80,268
| -33% | -$7.4M | 0.02% | 773 |
|
|
2016
Q1 | $22.2M | Sell |
243,321
-726,796
| -75% | -$63.4M | 0.03% | 555 |
|
|
2015
Q4 | $88.4M | Buy |
970,117
+803,607
| +483% | +$73.7M | 0.09% | 202 |
|
|
2015
Q3 | $14.1M | Buy |
166,510
+38,097
| +30% | +$3.42M | 0.01% | 907 |
|
|
2015
Q2 | $11.7M | Buy |
128,413
+16,747
| +15% | +$1.55M | 0.01% | 1099 |
|
|
2015
Q1 | $10.1M | Sell |
111,666
-98,168
| -47% | -$8.93M | 0.01% | 1179 |
|
|
2014
Q4 | $19.1M | Buy |
209,834
+101,652
| +94% | +$9.09M | 0.02% | 834 |
|
|
2014
Q3 | $9.54M | Sell |
108,182
-189,135
| -64% | -$16.7M | 0.01% | 1320 |
|
|
2014
Q2 | $25.7M | Sell |
297,317
-115,883
| -28% | -$9.78M | 0.02% | 642 |
|
|
2014
Q1 | $34.2M | Sell |
413,200
-100,607
| -20% | -$8.18M | 0.04% | 462 |
|
|
2013
Q4 | $42.3M | Buy |
513,807
+241,797
| +89% | +$19.1M | 0.04% | 433 |
|
|
2013
Q3 | $20.4M | Sell |
272,010
-594,133
| -69% | -$44.7M | 0.02% | 732 |
|
|
2013
Q2 | $62.3M | Buy |
+866,143
| New | +$62.9M | 0.06% | 252 |
|
Other funds holding OEF
Citigroup's OEF Position: Q1 2026 in Review
Citigroup increased its iShares S&P 100 ETF (OEF) stake by 281% in Q1 2026, buying an estimated $355K and bringing the position to 1,437 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #3600.
Citigroup first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.4M in Q4 2015. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Citigroup held 1,437 shares of iShares S&P 100 ETF worth $457K as of Q1 2026.
- Citigroup bought 1,060 iShares S&P 100 ETF shares in Q1 2026, an estimated $355K.
- iShares S&P 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3600 holding.
- Citigroup first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares S&P 100 ETF position peaked at $88.4M in Q4 2015.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.