iShares S&P 500 Value Index shares owned by Citigroup
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 130k | 186.86 |
| 2023-12-31 | $15M | 87k | 173.89 |
| 2023-09-30 | $16M | 103k | 153.84 |
| 2023-03-31 | $12M | 79k | 151.76 |
| 2022-12-31 | $12M | 79k | 145.07 |
| 2022-09-30 | $11M | 83k | 128.41 |
| 2021-12-31 | $13M | 83k | 156.65 |
| 2021-03-31 | $13M | 91k | 141.17 |
| 2020-12-31 | $11M | 88k | 128.02 |
| 2020-09-30 | $9.7M | 87k | 112.39 |
| 2020-06-30 | $9.6M | 89k | 108.28 |
| 2020-03-31 | $7.6M | 79k | 96.22 |
| 2019-12-31 | $11M | 81k | 130.21 |
| 2019-09-30 | $9.0M | 76k | 119.24 |
| 2019-06-30 | $9.0M | 78k | 116.50 |
| 2019-03-31 | $8.6M | 77k | 112.66 |
| 2018-12-31 | $32M | 311k | 101.14 |
| 2018-09-30 | $16M | 142k | 115.85 |
| 2018-06-30 | $8.2M | 75k | 110.20 |
| 2018-03-31 | $8.5M | 78k | 109.38 |
| 2017-12-31 | $11M | 100k | 114.31 |
| 2017-09-30 | $8.1M | 75k | 108.00 |
| 2017-06-30 | $7.5M | 72k | 104.99 |
| 2017-03-31 | $7.4M | 71k | 104.17 |
| 2016-12-31 | $6.9M | 68k | 101.43 |
| 2016-09-30 | $6.4M | 68k | 94.85 |
| 2016-06-30 | $6.3M | 68k | 92.83 |
| 2015-12-31 | $6.2M | 70k | 88.67 |
| 2015-09-30 | $5.9M | 71k | 84.19 |
| 2015-06-30 | $6.4M | 70k | 92.19 |
| 2014-09-30 | $5.2M | 58k | 89.95 |
| 2014-03-31 | $4.6M | 54k | 86.75 |
| 2013-12-31 | $3.3M | 39k | 85.47 |
| 2013-09-30 | $2.6M | 33k | 78.43 |
| 2013-06-30 | $2.3M | 30k | 75.86 |
| 2011-12-31 | $2.4M | 42k | 57.81 |
| 2011-09-30 | $2.0M | 38k | 51.57 |
| 2011-06-30 | $427k | 6.9k | 62.03 |
| 2011-03-31 | $356k | 5.6k | 63.27 |