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Citizens Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Citizens Financial Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Sell
18,122
-4,292
-19% -$1.44M 0.08% 164
2025
Q4 		$7.69M Sell
22,414
-251
-1% -$85.3K 0.1% 144
2025
Q3 		$7.54M Buy
22,665
+4,853
+27% +$1.54M 0.1% 153
2025
Q2 		$5.42M Sell
17,812
-74
-0.4% -$20.6K 0.09% 165
2025
Q1 		$4.84M Sell
17,886
-4,334
-20% -$1.24M 0.1% 149
2024
Q4 		$6.42M Buy
22,220
+19,991
+897% +$5.72M 0.13% 134
2024
Q3 		$617K Sell
2,229
-327
-13% -$87.4K 0.01% 359
2024
Q2 		$676K Buy
2,556
+5
+0.2% +$1.25K 0.02% 329
2024
Q1 		$631K Buy
2,551
+7
+0.3% +$1.65K 0.02% 253
2023
Q4 		$568K Buy
2,544
+342
+16% +$71.9K 0.02% 270
2023
Q3 		$442K Buy
+2,202
New +$459K 0.02% 250
2021
Q3 		– Sell
-2,660
Closed -$522K – 455
2021
Q2 		$522K Buy
+2,660
New +$505K 0.02% 233
2020
Q3 		– Sell
-2,178
Closed -$310K – 704
2020
Q2 		$310K Hold
2,178
– – 0.02% 230
2020
Q1 		$258K Buy
+2,178
New +$300K 0.02% 235

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citizens Financial Group's OEF Position: Q1 2026 in Review

Citizens Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 19% in Q1 2026, selling an estimated $1.44M and leaving 18,122 shares worth $5.76M. The position accounts for 0.08% of the portfolio, ranked #164.

Citizens Financial Group first reported a position in OEF in Q1 2020 and has held it in 14 quarters since. The position peaked at $7.69M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Citizens Financial Group held 18,122 shares of iShares S&P 100 ETF worth $5.76M as of Q1 2026.
  • Citizens Financial Group sold 4,292 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.44M.
  • iShares S&P 100 ETF made up 0.08% of Citizens Financial Group's portfolio in Q1 2026, its #164 holding.
  • Citizens Financial Group first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 14 quarters since.
  • Citizens Financial Group's iShares S&P 100 ETF position peaked at $7.69M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.