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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$532K | – | 7062 |
|
|
2020
Q4 | $532K | Sell |
3,100
-3,700
| -54% | -$604K | ﹤0.01% | 4152 |
|
|
2020
Q3 | $1.06M | Buy |
6,800
+5,700
| +518% | +$877K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $157K | Buy |
+1,100
| New | +$148K | ﹤0.01% | 5205 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$92K | – | 7762 |
|
|
2019
Q3 | $92K | Hold |
700
| – | – | ﹤0.01% | 5736 |
|
|
2019
Q2 | $91K | Sell |
700
-4,100
| -85% | -$524K | ﹤0.01% | 5960 |
|
|
2019
Q1 | $601K | Buy |
4,800
+1,000
| +26% | +$120K | ﹤0.01% | 3982 |
|
|
2018
Q4 | $424K | Sell |
3,800
-800
| -17% | -$96.3K | ﹤0.01% | 4310 |
|
|
2018
Q3 | $596K | Sell |
4,600
-3,200
| -41% | -$405K | ﹤0.01% | 4076 |
|
|
2018
Q2 | $933K | Sell |
7,800
-8,200
| -51% | -$977K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $1.85M | Buy |
16,000
+1,300
| +9% | +$158K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $1.74M | Sell |
14,700
-34,300
| -70% | -$3.96M | ﹤0.01% | 2814 |
|
|
2017
Q3 | $5.45M | Buy |
49,000
+900
| +2% | +$98.4K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $5.14M | Sell |
48,100
-6,400
| -12% | -$680K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $5.71M | Buy |
54,500
+25,700
| +89% | +$2.65M | 0.01% | 1553 |
|
|
2016
Q4 | $2.86M | Sell |
28,800
-48,100
| -63% | -$4.67M | ﹤0.01% | 2515 |
|
|
2016
Q3 | $7.38M | Sell |
76,900
-54,500
| -41% | -$5.23M | 0.01% | 1311 |
|
|
2016
Q2 | $12.2M | Buy |
131,400
+25,200
| +24% | +$2.32M | 0.01% | 918 |
|
|
2016
Q1 | $9.7M | Hold |
106,200
| – | – | 0.01% | 1035 |
|
|
2015
Q4 | $9.68M | Sell |
106,200
-32,600
| -23% | -$2.99M | 0.01% | 1175 |
|
|
2015
Q3 | $11.8M | Buy |
138,800
+18,500
| +15% | +$1.66M | 0.01% | 1023 |
|
|
2015
Q2 | $10.9M | Buy |
120,300
+5,100
| +4% | +$472K | 0.01% | 1137 |
|
|
2015
Q1 | $10.4M | Sell |
115,200
-21,500
| -16% | -$1.96M | 0.01% | 1159 |
|
|
2014
Q4 | $12.4M | Buy |
136,700
+118,200
| +639% | +$10.6M | 0.01% | 1115 |
|
|
2014
Q3 | $1.63M | Buy |
18,500
+8,100
| +78% | +$713K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $900K | Buy |
10,400
+5,100
| +96% | +$430K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $439K | Sell |
5,300
-89,600
| -94% | -$7.29M | ﹤0.01% | 3590 |
|
|
2013
Q4 | $7.82M | Sell |
94,900
-37,400
| -28% | -$2.96M | 0.01% | 1433 |
|
|
2013
Q3 | $9.9M | Buy |
132,300
+400
| +0.3% | +$30.1K | 0.01% | 1171 |
|
|
2013
Q2 | $9.49M | Buy |
+131,900
| New | +$9.58M | 0.01% | 1118 |
|
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.