ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,667 Value ($000) $235 Avg Close Range
Q3 2025
Shares 10,349 Value ($000) $1,471 Avg Close Range
Q2 2025
Shares 14,355 Value ($000) $1,906 Avg Close Range
Q1 2025
Shares 14,892 Value ($000) $2,000 Avg Close Range
Q4 2024
Shares 13,473 Value ($000) $1,769 Avg Close Range
Q3 2024
Shares 12,333 Value ($000) $1,666 Avg Close Range
Q2 2024
Shares 13,773 Value ($000) $1,666 Avg Close Range
Q1 2024
Shares 10,091 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 18,283 Value ($000) $2,143 Avg Close Range
Q3 2023
Shares 10,527 Value ($000) $1,133 Avg Close Range
Q2 2023
Shares 10,515 Value ($000) $1,191 Avg Close Range
Q1 2023
Shares 11,070 Value ($000) $1,297 Avg Close Range
Q4 2022
Shares 39,422 Value ($000) $4,754 Avg Close Range
Q3 2022
Shares 11,228 Value ($000) $1,204 Avg Close Range
Q2 2022
Shares 16,503 Value ($000) $1,942 Avg Close Range
Q1 2022
Shares 16,028 Value ($000) $2,054 Avg Close Range
Q4 2021
Shares 3,637 Value ($000) $446 Avg Close Range
Q3 2021
Shares 3,650 Value ($000) $419 Avg Close Range
Q2 2021
Shares 33,151 Value ($000) $3,866 Avg Close Range
Q1 2021
Shares 31,141 Value ($000) $3,553 Avg Close Range
Q4 2020
Shares 40,333 Value ($000) $3,879 Avg Close Range
Q3 2020
Shares 38,540 Value ($000) $3,143 Avg Close Range
Q2 2020
Shares 45,970 Value ($000) $3,711 Avg Close Range
Q1 2020
Shares 52,505 Value ($000) $3,861 Avg Close Range
Q4 2019
Shares 56,398 Value ($000) $5,959 Avg Close Range
Q3 2019
Shares 56,792 Value ($000) $5,790 Avg Close Range
Q2 2019
Shares 58,311 Value ($000) $5,805 Avg Close Range
Q1 2019
Shares 57,942 Value ($000) $5,689 Avg Close Range
Q4 2018
Shares 71,237 Value ($000) $6,362 Avg Close Range
Q3 2018
Shares 61,364 Value ($000) $6,122 Avg Close Range
Q2 2018
Shares 66,058 Value ($000) $6,457 Avg Close Range
Q1 2018
Shares 65,224 Value ($000) $6,205 Avg Close Range
Q4 2017
Shares 72,171 Value ($000) $7,114 Avg Close Range
Q3 2017
Shares 69,225 Value ($000) $6,483 Avg Close Range
Q2 2017
Shares 75,432 Value ($000) $6,956 Avg Close Range
Q1 2017
Shares 78,706 Value ($000) $7,170 Avg Close Range
Q4 2016
Shares 79,709 Value ($000) $7,060 Avg Close Range
Q3 2016
Shares 86,660 Value ($000) $7,426 Avg Close Range
Q2 2016
Shares 87,961 Value ($000) $7,501 Avg Close Range
Q1 2016
Shares 95,302 Value ($000) $7,783 Avg Close Range
Q4 2015
Shares 123,074 Value ($000) $9,249 Avg Close Range
Q3 2015
Shares 135,760 Value ($000) $9,876 Avg Close Range
Q2 2015
Shares 150,861 Value ($000) $11,337 Avg Close Range
Q1 2015
Shares 147,707 Value ($000) $11,512 Avg Close Range
Q4 2014
Shares 148,822 Value ($000) $11,817 Avg Close Range
Q3 2014
Shares 146,353 Value ($000) $10,810 Avg Close Range
Q2 2014
Shares 135,937 Value ($000) $10,464 Avg Close Range
Q1 2014
Shares 112,035 Value ($000) $8,213 Avg Close Range
Q4 2013
Shares 143,474 Value ($000) $10,237 Avg Close Range
Q3 2013
Shares 102,962 Value ($000) $6,830 Avg Close Range
Q2 2013
Shares 90,646 Value ($000) $5,802 Avg Close Range