iShares S&P 100 Index shares owned by Citigroup
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 190k | 276.76 |
| 2024-06-30 | $46M | 173k | 264.30 |
| 2024-03-31 | $662k | 2.7k | 247.41 |
| 2023-12-31 | $605k | 2.7k | 223.39 |
| 2023-09-30 | $537k | 2.7k | 200.64 |
| 2023-03-31 | $473k | 2.5k | 187.04 |
| 2022-12-31 | $269k | 1.6k | 170.57 |
| 2022-09-30 | $256k | 1.6k | 162.33 |
| 2021-12-31 | $346k | 1.6k | 219.40 |
| 2021-03-31 | $649k | 3.6k | 179.73 |
| 2020-12-31 | $1.2M | 6.9k | 171.59 |
| 2020-09-30 | $7.7M | 48k | 160.00 |
| 2020-06-30 | $2.2M | 16k | 142.50 |
| 2020-03-31 | $1.8M | 15k | 118.62 |
| 2019-12-31 | $2.1M | 15k | 144.10 |
| 2019-09-30 | $2.0M | 15k | 131.49 |
| 2019-06-30 | $2.0M | 16k | 130.00 |
| 2019-03-31 | $8.1M | 64k | 125.28 |
| 2018-12-31 | $7.0M | 63k | 111.52 |
| 2018-09-30 | $9.0M | 70k | 129.61 |
| 2018-06-30 | $12M | 99k | 119.59 |
| 2018-03-31 | $14M | 124k | 115.90 |
| 2017-12-31 | $21M | 173k | 118.65 |
| 2017-09-30 | $23M | 211k | 111.30 |
| 2017-06-30 | $22M | 203k | 106.91 |
| 2017-03-31 | $22M | 209k | 104.69 |
| 2016-12-31 | $19M | 192k | 99.30 |
| 2016-09-30 | $31M | 318k | 95.93 |
| 2016-06-30 | $31M | 336k | 92.90 |
| 2015-12-31 | $102M | 1.1M | 91.17 |
| 2015-09-30 | $39M | 461k | 84.03 |
| 2015-06-30 | $31M | 336k | 90.82 |
| 2014-09-30 | $17M | 193k | 88.16 |
| 2014-03-31 | $36M | 429k | 82.81 |
| 2013-12-31 | $52M | 627k | 82.35 |
| 2013-09-30 | $36M | 480k | 74.84 |
| 2013-06-30 | $74M | 1.0M | 71.95 |
| 2011-12-31 | $30M | 518k | 57.03 |
| 2011-09-30 | $2.7M | 52k | 51.42 |
| 2011-06-30 | $6.4M | 108k | 58.76 |
| 2011-03-31 | $1.4M | 24k | 59.34 |