Citigroup
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Citigroup’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Citigroup’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$367M Sell
3,697,706
-85,464
-2% -$8.55M 0.16% 124
2025
Q4 		$378M Buy
3,783,170
+248,864
+7% +$25M 0.17% 99
2025
Q3 		$354M Sell
3,534,306
-15,158
-0.4% -$1.5M 0.16% 117
2025
Q2 		$352M Buy
3,549,464
+97,364
+3% +$9.54M 0.17% 118
2025
Q1 		$341M Sell
3,452,100
-164,208
-5% -$16.1M 0.17% 95
2024
Q4 		$350M Sell
3,616,308
-674,465
-16% -$66.4M 0.21% 88
2024
Q3 		$435M Buy
4,290,773
+1,073,181
+33% +$107M 0.25% 69
2024
Q2 		$312M Buy
3,217,592
+60,144
+2% +$5.81M 0.2% 93
2024
Q1 		$309M Buy
3,157,448
+270,846
+9% +$26.5M 0.2% 84
2023
Q4 		$286M Buy
2,886,602
+106,134
+4% +$10.1M 0.2% 85
2023
Q3 		$261M Buy
2,780,468
+139,432
+5% +$13.4M 0.2% 79
2023
Q2 		$259M Buy
2,641,036
+3,533
+0.1% +$349K 0.17% 89
2023
Q1 		$263M Buy
2,637,503
+286,832
+12% +$28.3M 0.18% 80
2022
Q4 		$228M Buy
2,350,671
+209,023
+10% +$20.2M 0.18% 104
2022
Q3 		$206M Buy
2,141,648
+243,945
+13% +$24.7M 0.15% 109
2022
Q2 		$193M Buy
1,897,703
+591,353
+45% +$60.8M 0.14% 122
2022
Q1 		$140M Sell
1,306,350
-90,139
-6% -$9.92M 0.09% 204
2021
Q4 		$159M Buy
1,396,489
+219,751
+19% +$25.1M 0.09% 207
2021
Q3 		$135M Sell
1,176,738
-52,072
-4% -$6.04M 0.08% 227
2021
Q2 		$142M Buy
1,228,810
+794,141
+183% +$91M 0.09% 208
2021
Q1 		$49.5M Sell
434,669
-22,363
-5% -$2.59M 0.03% 495
2020
Q4 		$54M Sell
457,032
-1,199
-0.3% -$141K 0.03% 505
2020
Q3 		$54.1M Buy
458,231
+67,945
+17% +$8.06M 0.04% 417
2020
Q2 		$46.1M Sell
390,286
-731,742
-65% -$85.7M 0.04% 418
2020
Q1 		$129M Sell
1,122,028
-3,281,931
-75% -$374M 0.12% 143
2019
Q4 		$495M Buy
4,403,959
+4,163,701
+1,733% +$469M 0.36% 39
2019
Q3 		$27.2M Sell
240,258
-382,397
-61% -$43M 0.02% 759
2019
Q2 		$69.3M Buy
622,655
+5,153
+0.8% +$563K 0.06% 324
2019
Q1 		$67.4M Buy
617,502
+1,241
+0.2% +$133K 0.06% 288
2018
Q4 		$65.6M Buy
616,261
+18,479
+3% +$1.94M 0.07% 291
2018
Q3 		$63.1M Buy
597,782
+188,107
+46% +$20M 0.06% 311
2018
Q2 		$43.6M Sell
409,675
-26,917
-6% -$2.85M 0.04% 412
2018
Q1 		$46.8M Buy
436,592
+1,182
+0.3% +$127K 0.04% 413
2017
Q4 		$47.6M Buy
435,410
+36,086
+9% +$3.95M 0.04% 446
2017
Q3 		$43.8M Buy
399,324
+48,573
+14% +$5.33M 0.04% 459
2017
Q2 		$38.4M Sell
350,751
-590,178
-63% -$64.5M 0.03% 456
2017
Q1 		$102M Sell
940,929
-112,770
-11% -$12.2M 0.09% 164
2016
Q4 		$114M Buy
1,053,699
+124,586
+13% +$13.6M 0.1% 177
2016
Q3 		$104M Buy
929,113
+126,755
+16% +$14.3M 0.1% 176
2016
Q2 		$90.3M Sell
802,358
-3,091
-0.4% -$343K 0.09% 200
2016
Q1 		$89.3M Buy
805,449
+12,740
+2% +$1.39M 0.1% 179
2015
Q4 		$85.6M Sell
792,709
-17,790
-2% -$1.94M 0.09% 211
2015
Q3 		$88.8M Buy
810,499
+222,446
+38% +$24.3M 0.08% 191
2015
Q2 		$64M Buy
588,053
+435,305
+285% +$47.9M 0.06% 316
2015
Q1 		$17M Sell
152,748
-40,462
-21% -$4.49M 0.02% 862
2014
Q4 		$21.3M Sell
193,210
-532,545
-73% -$58.6M 0.02% 772
2014
Q3 		$79.2M Sell
725,755
-2,060
-0.3% -$225K 0.07% 253
2014
Q2 		$79.6M Sell
727,815
-20,368
-3% -$2.21M 0.08% 246
2014
Q1 		$80.8M Sell
748,183
-69,867
-9% -$7.52M 0.08% 198
2013
Q4 		$87.1M Sell
818,050
-24,618
-3% -$2.64M 0.08% 228
2013
Q3 		$90.3M Buy
842,668
+64,501
+8% +$6.87M 0.08% 208
2013
Q2 		$83.4M Buy
+778,167
New +$85.5M 0.08% 185

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Citigroup's AGG Position: Q1 2026 in Review

Citigroup reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.3% in Q1 2026, selling an estimated $8.55M and leaving 3,697,706 shares worth $367M. The position accounts for 0.16% of the portfolio, ranked #124.

Citigroup first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $495M in Q4 2019. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Citigroup held 3,697,706 shares of iShares Core US Aggregate Bond ETF worth $367M as of Q1 2026.
  • Citigroup sold 85,464 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $8.55M.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Citigroup's portfolio in Q1 2026, its #124 holding.
  • Citigroup first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares Core US Aggregate Bond ETF position peaked at $495M in Q4 2019.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.