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
2015
Q2 		– Sell
-75,200
Closed -$8.38M – 7493
2015
Q1 		$8.38M Buy
+75,200
New +$8.35M 0.01% 1316

Other funds holding AGG

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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.