Who holds CCITIGROUP
49 funds on our shelf carry CITIGROUP — heaviest hand: DECO at 4.19% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DECO | 4.19% | — | 6,721 | |
| IYFiShares U.S. Financials ETF | INDEX | 3.53% | $4.4B | 1,107,252 |
| IYGiShares U.S. Financial Services ETF | INDEX | 3.21% | $2.2B | 514,068 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 3.16% | $57.5B | 11,611,646 |
| VFHVanguard Financials Index Fund | INDEX | 2.42% | $10.3B | 2,719,504 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 1.59% | $9.9B | 1,137,088 |
| IXGiShares Global Financials ETF | INDEX | 1.47% | $703M | 74,000 |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 1.22% | $26.2B | 2,228,663 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 1.17% | $41.4B | 3,501,364 | |
| PFFiShares Preferred and Income Securities ETF | INDEX | 1.12% | $13.2B | 5,558,947 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.89% | $43.6B | 2,832,769 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.89% | $58.1B | 6,673,048 |
| VTVVanguard Value Index Fund | INDEX | 0.82% | $125.5B | 15,797,923 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.79% | $1.9B | 105,571 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.78% | $50.4B | 2,826,732 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.74% | $28.1B | 1,487,698 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.74% | $4B | 212,299 |
| ILCViShares Morningstar Value ETF | INDEX | 0.68% | $1.3B | 66,258 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.61% | $379M | 16,974 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.60% | $3B | 128,958 |
| IOOiShares Global 100 ETF | INDEX | 0.57% | $9.4B | 383,712 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.53% | $83.9B | 3,208,303 |
| OEFiShares S&P 100 ETF | INDEX | 0.49% | $20.5B | 725,101 |
| JPLD | 0.45% | — | 16,980,000 | |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.42% | $6B | 330,793 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.41% | $2.3B | 67,148 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.40% | $685M | 19,456 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.40% | $18.4B | 525,915 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.36% | $13.2B | 1,980,046 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.35% | $818.3B | 21,056,782 |
| IVViShares Core S&P 500 ETF | INDEX | 0.35% | $900.9B | 23,033,126 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.35% | $1.3B | 33,253 |
| VOOVanguard 500 Index Fund | INDEX | 0.34% | $500.4B | 43,103,293 |
| VOOVanguard 500 Index Fund | INDEX | 0.34% | $500.4B | 43,103,293 |
| IWBiShares Russell 1000 ETF | INDEX | 0.33% | $49.6B | 1,173,605 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.33% | $3.1B | 73,224 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.30% | $97.9B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.30% | $20.4B | 0 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.28% | $428.1B | 52,138,427 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.27% | $258M | 5,064 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.26% | $1.2B | 22,620 |
| URTHiShares MSCI World ETF | INDEX | 0.25% | $8.3B | 152,425 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.22% | $2.9B | 45,086 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.22% | $3.7B | 59,864 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.20% | $2B | 28,395 |
| JPLD | 0.19% | — | 7,170,000 | |
| VTVanguard Total World Stock Index Fund | INDEX | 0.17% | $39.4B | 1,319,077 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 0.13% | $16.4B | 147,768 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.11% | $128.2B | 996,542 |
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