ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 11,953 Value ($000) $1,283 Avg Close Range
Q3 2025
Shares 11,953 Value ($000) $1,284 Avg Close Range
Q2 2025
Shares 13,046 Value ($000) $1,393 Avg Close Range
Q1 2025
Shares 7,497 Value ($000) $795 Avg Close Range
Q4 2024
Shares 7,485 Value ($000) $780 Avg Close Range
Q3 2024
Shares 1,883 Value ($000) $202 Avg Close Range
Q2 2024
Shares 1,758 Value ($000) $182 Avg Close Range
Q1 2024
Shares 1,394 Value ($000) $145 Avg Close Range
Q4 2023
Shares 1,328 Value ($000) $139 Avg Close Range
Q3 2023
Shares 1,439 Value ($000) $146 Avg Close Range
Q2 2023
Shares 1,435 Value ($000) $148 Avg Close Range
Q1 2023
Shares 1,512 Value ($000) $158 Avg Close Range
Q4 2022
Shares 361 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $1 Avg Close Range
Q2 2021
Shares 124 Value ($000) $14 Avg Close Range
Q1 2021
Shares 124 Value ($000) $14 Avg Close Range
Q4 2020
Shares 122 Value ($000) $14 Avg Close Range
Q3 2020
Shares 122 Value ($000) $14 Avg Close Range
Q2 2020
Shares 122 Value ($000) $14 Avg Close Range
Q1 2020
Shares 122 Value ($000) $14 Avg Close Range
Q4 2019
Shares 122 Value ($000) $14 Avg Close Range
Q3 2019
Shares 122 Value ($000) $14 Avg Close Range
Q2 2019
Shares 439 Value ($000) $49 Avg Close Range
Q1 2019
Shares 439 Value ($000) $48 Avg Close Range
Q4 2018
Shares 439 Value ($000) $48 Avg Close Range
Q3 2018
Shares 122 Value ($000) $13 Avg Close Range
Q2 2018
Shares 122 Value ($000) $13 Avg Close Range
Q1 2018
Shares 212 Value ($000) $23 Avg Close Range
Q4 2017
Shares 212 Value ($000) $23 Avg Close Range
Q3 2017
Shares 212 Value ($000) $24 Avg Close Range
Q2 2017
Shares 212 Value ($000) $23 Avg Close Range
Q1 2017
Shares 212 Value ($000) $23 Avg Close Range
Q4 2016
Shares 517 Value ($000) $57 Avg Close Range
Q3 2016
Shares 1,084 Value ($000) $122 Avg Close Range
Q2 2016
Shares 1,084 Value ($000) $123 Avg Close Range
Q1 2016
Shares 90 Value ($000) $10 Avg Close Range
Q1 2015
Shares 266 Value ($000) $30 Avg Close Range
Q4 2014
Shares 78 Value ($000) $9 Avg Close Range
Q3 2014
Shares 376 Value ($000) $41 Avg Close Range
Q2 2013
Shares 63 Value ($000) $7 Avg Close Range