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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,600
| Closed | -$5.86M | – | 7550 |
|
|
2020
Q3 | $5.86M | Buy |
37,600
+36,500
| +3,318% | +$5.61M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $157K | Sell |
1,100
-1,200
| -52% | -$161K | ﹤0.01% | 5206 |
|
|
2020
Q1 | $273K | Buy |
+2,300
| New | +$317K | ﹤0.01% | 4461 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$105K | – | 7763 |
|
|
2019
Q3 | $105K | Hold |
800
| – | – | ﹤0.01% | 5630 |
|
|
2019
Q2 | $104K | Sell |
800
-200
| -20% | -$25.6K | ﹤0.01% | 5837 |
|
|
2019
Q1 | $125K | Hold |
1,000
| – | – | ﹤0.01% | 5540 |
|
|
2018
Q4 | $112K | Sell |
1,000
-5,700
| -85% | -$686K | ﹤0.01% | 5560 |
|
|
2018
Q3 | $868K | Buy |
6,700
+3,200
| +91% | +$405K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $419K | Sell |
3,500
-32,400
| -90% | -$3.86M | ﹤0.01% | 4302 |
|
|
2018
Q1 | $4.16M | Buy |
35,900
+700
| +2% | +$84.8K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $4.18M | Sell |
35,200
-300
| -0.8% | -$34.6K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $3.95M | Hold |
35,500
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $3.79M | Hold |
35,500
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q1 | $3.72M | Sell |
35,500
-400
| -1% | -$41.3K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $3.56M | Sell |
35,900
-36,800
| -51% | -$3.57M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $6.97M | Buy |
72,700
+31,700
| +77% | +$3.04M | 0.01% | 1363 |
|
|
2016
Q2 | $3.81M | Sell |
41,000
-18,700
| -31% | -$1.72M | ﹤0.01% | 1820 |
|
|
2016
Q1 | $5.46M | Buy |
59,700
+17,600
| +42% | +$1.54M | 0.01% | 1475 |
|
|
2015
Q4 | $3.84M | Sell |
42,100
-113,800
| -73% | -$10.4M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $13.2M | Buy |
155,900
+68,800
| +79% | +$6.17M | 0.01% | 953 |
|
|
2015
Q2 | $7.91M | Buy |
87,100
+15,800
| +22% | +$1.46M | 0.01% | 1380 |
|
|
2015
Q1 | $6.44M | Buy |
71,300
+47,900
| +205% | +$4.36M | 0.01% | 1538 |
|
|
2014
Q4 | $2.13M | Sell |
23,400
-43,200
| -65% | -$3.86M | ﹤0.01% | 2431 |
|
|
2014
Q3 | $5.87M | Buy |
66,600
+44,300
| +199% | +$3.9M | 0.01% | 1705 |
|
|
2014
Q2 | $1.93M | Buy |
22,300
+11,700
| +110% | +$987K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $878K | Sell |
10,600
-7,800
| -42% | -$634K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.51M | Sell |
18,400
-57,400
| -76% | -$4.54M | ﹤0.01% | 2817 |
|
|
2013
Q3 | $5.67M | Buy |
75,800
+47,400
| +167% | +$3.56M | 0.01% | 1645 |
|
|
2013
Q2 | $2.04M | Buy |
+28,400
| New | +$2.06M | ﹤0.01% | 2361 |
|
Other funds holding OEF
CAM
Citigroup's OEF Position: Q2 2026 in Review
Citigroup reduced its iShares S&P 100 ETF (OEF) stake by 29% in Q2 2026, selling an estimated $148K and leaving 1,024 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.
Citigroup first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $88.4M in Q4 2015. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Citigroup held 1,024 shares of iShares S&P 100 ETF worth $375K as of Q2 2026.
- Citigroup sold 413 iShares S&P 100 ETF shares in Q2 2026, an estimated $148K.
- iShares S&P 100 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4031 holding.
- Citigroup first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's iShares S&P 100 ETF position peaked at $88.4M in Q4 2015.
- 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.