ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,250,236 Value ($000) $262,975 Avg Close Range
Q3 2025
Shares 1,296,545 Value ($000) $263,964 Avg Close Range
Q2 2025
Shares 1,317,375 Value ($000) $255,874 Avg Close Range
Q1 2025
Shares 1,168,953 Value ($000) $219,950 Avg Close Range
Q4 2024
Shares 1,027,987 Value ($000) $190,311 Avg Close Range
Q3 2024
Shares 1,081,228 Value ($000) $205,217 Avg Close Range
Q2 2024
Shares 998,589 Value ($000) $174,224 Avg Close Range
Q1 2024
Shares 1,036,400 Value ($000) $185,630 Avg Close Range
Q4 2023
Shares 1,046,407 Value ($000) $172,919 Avg Close Range
Q3 2023
Shares 1,073,894 Value ($000) $163,039 Avg Close Range
Q2 2023
Shares 1,077,320 Value ($000) $170,033 Avg Close Range
Q1 2023
Shares 1,115,908 Value ($000) $169,908 Avg Close Range
Q4 2022
Shares 1,676,236 Value ($000) $254,201 Avg Close Range
Q3 2022
Shares 1,755,402 Value ($000) $238,717 Avg Close Range
Q2 2022
Shares 1,972,786 Value ($000) $285,995 Avg Close Range
Q1 2022
Shares 1,801,082 Value ($000) $298,943 Avg Close Range
Q4 2021
Shares 2,233,065 Value ($000) $374,998 Avg Close Range
Q3 2021
Shares 2,044,479 Value ($000) $319,982 Avg Close Range
Q2 2021
Shares 1,972,301 Value ($000) $312,847 Avg Close Range
Q1 2021
Shares 3,290,290 Value ($000) $498,642 Avg Close Range
Q4 2020
Shares 3,004,181 Value ($000) $410,762 Avg Close Range
Q3 2020
Shares 3,125,819 Value ($000) $369,254 Avg Close Range
Q2 2020
Shares 3,057,905 Value ($000) $344,381 Avg Close Range
Q1 2020
Shares 2,939,432 Value ($000) $291,533 Avg Close Range
Q4 2019
Shares 3,196,878 Value ($000) $436,310 Avg Close Range
Q3 2019
Shares 3,055,252 Value ($000) $391,866 Avg Close Range
Q2 2019
Shares 22,676,654 Value ($000) $2,884,923 Avg Close Range
Q1 2019
Shares 3,271,980 Value ($000) $404,057 Avg Close Range
Q4 2018
Shares 3,176,299 Value ($000) $352,728 Avg Close Range
Q3 2018
Shares 3,243,943 Value ($000) $410,747 Avg Close Range
Q2 2018
Shares 3,193,614 Value ($000) $387,640 Avg Close Range
Q1 2018
Shares 3,094,310 Value ($000) $371,157 Avg Close Range
Q4 2017
Shares 2,445,503 Value ($000) $304,073 Avg Close Range
Q3 2017
Shares 2,253,600 Value ($000) $267,074 Avg Close Range
Q2 2017
Shares 489,022 Value ($000) $56,937 Avg Close Range
Q1 2017
Shares 595,706 Value ($000) $68,471 Avg Close Range
Q4 2016
Shares 505,744 Value ($000) $56,660 Avg Close Range
Q3 2016
Shares 423,862 Value ($000) $44,769 Avg Close Range
Q2 2016
Shares 263,834 Value ($000) $27,243 Avg Close Range
Q1 2016
Shares 359,113 Value ($000) $35,484 Avg Close Range
Q4 2015
Shares 993,238 Value ($000) $97,199 Avg Close Range
Q3 2015
Shares 199,394 Value ($000) $18,599 Avg Close Range
Q2 2015
Shares 1,138,897 Value ($000) $117,477 Avg Close Range
Q1 2015
Shares 1,174,319 Value ($000) $121,048 Avg Close Range
Q4 2014
Shares 996,691 Value ($000) $104,055 Avg Close Range
Q3 2014
Shares 1,066,467 Value ($000) $106,742 Avg Close Range
Q2 2014
Shares 1,043,224 Value ($000) $105,647 Avg Close Range
Q1 2014
Shares 1,019,142 Value ($000) $98,348 Avg Close Range
Q4 2013
Shares 759,180 Value ($000) $71,485 Avg Close Range
Q3 2013
Shares 738,577 Value ($000) $63,667 Avg Close Range
Q2 2013
Shares 690,057 Value ($000) $57,820 Avg Close Range