ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,701 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 11,723 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 12,412 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 10,303 Value ($000) $839 Avg Close Range
Q4 2024
Shares 9,741 Value ($000) $789 Avg Close Range
Q3 2024
Shares 9,646 Value ($000) $793 Avg Close Range
Q2 2024
Shares 9,377 Value ($000) $716 Avg Close Range
Q1 2024
Shares 9,656 Value ($000) $742 Avg Close Range
Q4 2023
Shares 9,402 Value ($000) $664 Avg Close Range
Q3 2023
Shares 10,680 Value ($000) $692 Avg Close Range
Q2 2023
Shares 13,244 Value ($000) $881 Avg Close Range
Q1 2023
Shares 13,244 Value ($000) $846 Avg Close Range
Q4 2022
Shares 13,655 Value ($000) $863 Avg Close Range
Q3 2022
Shares 14,382 Value ($000) $812 Avg Close Range
Q2 2022
Shares 14,013 Value ($000) $846 Avg Close Range
Q1 2022
Shares 14,278 Value ($000) $979 Avg Close Range
Q4 2021
Shares 14,856 Value ($000) $1,034 Avg Close Range
Q3 2021
Shares 16,988 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 23,387 Value ($000) $1,510 Avg Close Range
Q1 2021
Shares 14,823 Value ($000) $1,821 Avg Close Range
Q4 2020
Shares 10,014 Value ($000) $1,124 Avg Close Range
Q3 2020
Shares 9,007 Value ($000) $890 Avg Close Range
Q2 2020
Shares 10,106 Value ($000) $977 Avg Close Range
Q1 2020
Shares 11,665 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 10,902 Value ($000) $1,278 Avg Close Range
Q3 2019
Shares 11,278 Value ($000) $1,246 Avg Close Range
Q2 2019
Shares 13,243 Value ($000) $1,429 Avg Close Range
Q1 2019
Shares 14,118 Value ($000) $1,488 Avg Close Range
Q4 2018
Shares 15,189 Value ($000) $1,463 Avg Close Range
Q3 2018
Shares 15,153 Value ($000) $1,626 Avg Close Range
Q2 2018
Shares 11,623 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 10,792 Value ($000) $1,095 Avg Close Range
Q4 2017
Shares 10,806 Value ($000) $1,141 Avg Close Range
Q3 2017
Shares 10,754 Value ($000) $1,071 Avg Close Range
Q2 2017
Shares 10,798 Value ($000) $1,037 Avg Close Range
Q1 2017
Shares 11,333 Value ($000) $1,090 Avg Close Range
Q4 2016
Shares 2,462 Value ($000) $232 Avg Close Range
Q3 2016
Shares 2,169 Value ($000) $191 Avg Close Range
Q2 2016
Shares 1,460 Value ($000) $127 Avg Close Range
Q1 2016
Shares 1,129 Value ($000) $95 Avg Close Range
Q4 2015
Shares 1,386 Value ($000) $114 Avg Close Range
Q3 2015
Shares 1,492 Value ($000) $115 Avg Close Range
Q2 2015
Shares 2,329 Value ($000) $196 Avg Close Range
Q1 2015
Shares 2,573 Value ($000) $216 Avg Close Range
Q4 2014
Shares 1,867 Value ($000) $160 Avg Close Range
Q3 2014
Shares 1,743 Value ($000) $147 Avg Close Range
Q2 2014
Shares 1,842 Value ($000) $156 Avg Close Range
Q1 2014
Shares 1,842 Value ($000) $150 Avg Close Range
Q4 2013
Shares 766 Value ($000) $62 Avg Close Range
Q3 2013
Shares 739 Value ($000) $54 Avg Close Range
Q2 2013
Shares 737 Value ($000) $54 Avg Close Range