iShares Morningstar Small Value shares owned by Citigroup
Quarter-by-quarter ownership of iShares Morningstar Small Value (ISCV) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in iShares Morningstar Small Value
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Quarterly reported holdings in iShares Morningstar Small Value by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $336k | 5.7k | 59.21 |
| 2023-09-30 | $294k | 5.7k | 51.78 |
| 2023-03-31 | $153k | 2.9k | 52.17 |
| 2022-12-31 | $49k | 932 | 52.06 |
| 2022-09-30 | $38k | 792 | 47.98 |
| 2021-12-31 | $68k | 1.2k | 59.13 |
| 2021-03-31 | $110k | 652 | 168.71 |
| 2020-12-31 | $126k | 894 | 140.94 |
| 2020-09-30 | $91k | 854 | 106.56 |
| 2020-06-30 | $368k | 3.5k | 103.81 |
| 2020-03-31 | $288k | 3.4k | 85.26 |
| 2019-12-31 | $202k | 1.4k | 143.67 |
| 2019-09-30 | $180k | 1.3k | 133.63 |
| 2019-06-30 | $181k | 1.3k | 136.81 |
| 2019-03-31 | $182k | 1.3k | 137.57 |
| 2018-12-31 | $173k | 1.4k | 123.04 |
| 2018-09-30 | $232k | 1.5k | 154.05 |
| 2018-06-30 | $177k | 1.2k | 152.32 |
| 2018-03-31 | $139k | 975 | 142.56 |
| 2017-12-31 | $158k | 1.0k | 151.92 |
| 2017-09-30 | $143k | 975 | 146.67 |
| 2017-06-30 | $175k | 1.2k | 140.79 |
| 2017-03-31 | $178k | 1.2k | 144.48 |
| 2016-12-31 | $92k | 644 | 142.86 |
| 2016-09-30 | $69k | 525 | 131.43 |
| 2016-06-30 | $75k | 623 | 120.39 |
| 2015-12-31 | $119k | 1.0k | 115.79 |
| 2015-09-30 | $102k | 906 | 112.58 |
| 2015-06-30 | $98k | 835 | 117.65 |
| 2014-09-30 | $135k | 1.1k | 119.36 |
| 2014-03-31 | $189k | 1.5k | 123.85 |
| 2013-12-31 | $192k | 1.6k | 120.23 |
| 2013-09-30 | $171k | 1.6k | 109.34 |
| 2013-06-30 | $154k | 1.5k | 103.15 |
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