ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,211 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 6,050 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 7,083 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 6,823 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 4,555 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 4,252 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 12,099 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 20,797 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 5,239 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 5,458 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 13,112 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 7,695 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 7,295 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 8,313 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 17,099 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 110,381 Value ($000) $11,543 Avg Close — Range —
Q4 2021
Shares 13,602 Value ($000) $1,489 Avg Close — Range —
Q3 2021
Shares 14,721 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 17,515 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 16,920 Value ($000) $1,734 Avg Close — Range —
Q4 2020
Shares 10,091 Value ($000) $877 Avg Close — Range —
Q3 2020
Shares 9,714 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 4,973 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 3,448 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 4,948 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 3,701 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 2,451 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 2,301 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 2,134 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 12,288 Value ($000) $1,080 Avg Close — Range —
Q2 2018
Shares 11,086 Value ($000) $916 Avg Close — Range —
Q1 2018
Shares 8,228 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 1,027 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 71 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 145,685 Value ($000) $10,652 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —