ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 7,919 Value ($000) $652 Avg Close Range
Q3 2025
Shares 10,319 Value ($000) $829 Avg Close Range
Q2 2025
Shares 9,252 Value ($000) $703 Avg Close Range
Q1 2025
Shares 5,437 Value ($000) $403 Avg Close Range
Q4 2024
Shares 5,439 Value ($000) $404 Avg Close Range
Q3 2024
Shares 5,540 Value ($000) $425 Avg Close Range
Q2 2024
Shares 5,763 Value ($000) $405 Avg Close Range
Q1 2024
Shares 6,178 Value ($000) $448 Avg Close Range
Q4 2023
Shares 6,353 Value ($000) $430 Avg Close Range
Q3 2023
Shares 6,741 Value ($000) $408 Avg Close Range
Q2 2023
Shares 6,882 Value ($000) $438 Avg Close Range
Q1 2023
Shares 6,888 Value ($000) $426 Avg Close Range
Q4 2022
Shares 6,772 Value ($000) $420 Avg Close Range
Q3 2022
Shares 7,644 Value ($000) $428 Avg Close Range
Q2 2022
Shares 7,935 Value ($000) $471 Avg Close Range
Q1 2022
Shares 25,670 Value ($000) $1,768 Avg Close Range
Q4 2021
Shares 7,130 Value ($000) $486 Avg Close Range
Q3 2021
Shares 8,391 Value ($000) $531 Avg Close Range
Q2 2021
Shares 8,734 Value ($000) $561 Avg Close Range
Q1 2021
Shares 2,478 Value ($000) $457 Avg Close Range
Q4 2020
Shares 2,516 Value ($000) $394 Avg Close Range
Q3 2020
Shares 2,548 Value ($000) $334 Avg Close Range
Q2 2020
Shares 2,479 Value ($000) $313 Avg Close Range
Q1 2020
Shares 2,620 Value ($000) $280 Avg Close Range
Q4 2019
Shares 3,393 Value ($000) $572 Avg Close Range
Q3 2019
Shares 3,371 Value ($000) $542 Avg Close Range
Q2 2019
Shares 3,284 Value ($000) $517 Avg Close Range
Q1 2019
Shares 8,536 Value ($000) $1,331 Avg Close Range
Q4 2018
Shares 9,692 Value ($000) $1,348 Avg Close Range
Q3 2018
Shares 5,511 Value ($000) $893 Avg Close Range
Q2 2018
Shares 4,677 Value ($000) $744 Avg Close Range
Q1 2018
Shares 5,167 Value ($000) $806 Avg Close Range
Q4 2017
Shares 5,385 Value ($000) $859 Avg Close Range
Q3 2017
Shares 5,445 Value ($000) $823 Avg Close Range
Q2 2017
Shares 5,962 Value ($000) $881 Avg Close Range
Q1 2017
Shares 3,635 Value ($000) $540 Avg Close Range
Q4 2016
Shares 1,134 Value ($000) $164 Avg Close Range
Q3 2016
Shares 556 Value ($000) $75 Avg Close Range
Q2 2016
Shares 85 Value ($000) $11 Avg Close Range
Q1 2016
Shares 344 Value ($000) $42 Avg Close Range
Q4 2015
Shares 319 Value ($000) $38 Avg Close Range
Q3 2015
Shares 309 Value ($000) $35 Avg Close Range
Q2 2015
Shares 814 Value ($000) $100 Avg Close Range
Q1 2015
Shares 920 Value ($000) $116 Avg Close Range
Q4 2014
Shares 920 Value ($000) $115 Avg Close Range
Q3 2014
Shares 467 Value ($000) $56 Avg Close Range
Q2 2014
Shares 309 Value ($000) $38 Avg Close Range
Q1 2014
Shares 224 Value ($000) $26 Avg Close Range
Q4 2013
Shares 224 Value ($000) $26 Avg Close Range
Q3 2013
Shares 249 Value ($000) $26 Avg Close Range
Q2 2013
Shares 249 Value ($000) $24 Avg Close Range