ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 105,507 Value ($000) $22,375 Avg Close Range
Q3 2025
Shares 116,174 Value ($000) $23,991 Avg Close Range
Q2 2025
Shares 113,093 Value ($000) $22,101 Avg Close Range
Q1 2025
Shares 115,321 Value ($000) $21,978 Avg Close Range
Q4 2024
Shares 119,398 Value ($000) $22,791 Avg Close Range
Q3 2024
Shares 118,056 Value ($000) $23,277 Avg Close Range
Q2 2024
Shares 131,334 Value ($000) $23,904 Avg Close Range
Q1 2024
Shares 129,967 Value ($000) $24,286 Avg Close Range
Q4 2023
Shares 87,292 Value ($000) $15,179 Avg Close Range
Q3 2023
Shares 103,421 Value ($000) $15,910 Avg Close Range
Q2 2023
Shares 99,148 Value ($000) $15,982 Avg Close Range
Q1 2023
Shares 79,373 Value ($000) $12,046 Avg Close Range
Q4 2022
Shares 79,126 Value ($000) $11,479 Avg Close Range
Q3 2022
Shares 82,546 Value ($000) $10,608 Avg Close Range
Q2 2022
Shares 83,071 Value ($000) $11,419 Avg Close Range
Q1 2022
Shares 85,519 Value ($000) $13,317 Avg Close Range
Q4 2021
Shares 82,748 Value ($000) $12,961 Avg Close Range
Q3 2021
Shares 112,226 Value ($000) $16,320 Avg Close Range
Q2 2021
Shares 90,620 Value ($000) $13,380 Avg Close Range
Q1 2021
Shares 90,501 Value ($000) $12,783 Avg Close Range
Q4 2020
Shares 88,297 Value ($000) $11,304 Avg Close Range
Q3 2020
Shares 86,710 Value ($000) $9,750 Avg Close Range
Q2 2020
Shares 88,785 Value ($000) $9,608 Avg Close Range
Q1 2020
Shares 79,374 Value ($000) $7,639 Avg Close Range
Q4 2019
Shares 80,527 Value ($000) $10,476 Avg Close Range
Q3 2019
Shares 75,461 Value ($000) $8,991 Avg Close Range
Q2 2019
Shares 77,480 Value ($000) $9,032 Avg Close Range
Q1 2019
Shares 76,773 Value ($000) $8,656 Avg Close Range
Q4 2018
Shares 311,239 Value ($000) $31,479 Avg Close Range
Q3 2018
Shares 141,780 Value ($000) $16,424 Avg Close Range
Q2 2018
Shares 74,712 Value ($000) $8,229 Avg Close Range
Q1 2018
Shares 77,697 Value ($000) $8,496 Avg Close Range
Q4 2017
Shares 99,997 Value ($000) $11,424 Avg Close Range
Q3 2017
Shares 74,803 Value ($000) $8,072 Avg Close Range
Q2 2017
Shares 71,895 Value ($000) $7,546 Avg Close Range
Q1 2017
Shares 71,204 Value ($000) $7,409 Avg Close Range
Q4 2016
Shares 67,589 Value ($000) $6,853 Avg Close Range
Q3 2016
Shares 67,824 Value ($000) $6,440 Avg Close Range
Q2 2016
Shares 67,677 Value ($000) $6,287 Avg Close Range
Q1 2016
Shares 70,424 Value ($000) $6,334 Avg Close Range
Q4 2015
Shares 69,988 Value ($000) $6,196 Avg Close Range
Q3 2015
Shares 70,517 Value ($000) $5,926 Avg Close Range
Q2 2015
Shares 69,840 Value ($000) $6,440 Avg Close Range
Q1 2015
Shares 69,798 Value ($000) $6,461 Avg Close Range
Q4 2014
Shares 62,304 Value ($000) $5,842 Avg Close Range
Q3 2014
Shares 58,022 Value ($000) $5,225 Avg Close Range
Q2 2014
Shares 54,611 Value ($000) $4,930 Avg Close Range
Q1 2014
Shares 53,591 Value ($000) $4,657 Avg Close Range
Q4 2013
Shares 39,107 Value ($000) $3,342 Avg Close Range
Q3 2013
Shares 33,248 Value ($000) $2,604 Avg Close Range
Q2 2013
Shares 30,298 Value ($000) $2,296 Avg Close Range