Citigroup
GOVT icon

Citigroup’s iShares US Treasury Bond ETF GOVT Stock Holding History

Citigroup’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.21M Buy
140,146
+51,810
+59% +$1.19M ﹤0.01% 2312
2025
Q4 		$2.03M Buy
88,336
+2,862
+3% +$66.3K ﹤0.01% 2642
2025
Q3 		$1.98M Buy
85,474
+60
+0.1% +$1.38K ﹤0.01% 2695
2025
Q2 		$1.96M Sell
85,414
-6,739
-7% -$153K ﹤0.01% 2663
2025
Q1 		$2.12M Sell
92,153
-5,785
-6% -$131K ﹤0.01% 2651
2024
Q4 		$2.25M Sell
97,938
-148
-0.2% -$3.38K ﹤0.01% 2723
2024
Q3 		$2.3M Sell
98,086
-286
-0.3% -$6.62K ﹤0.01% 2539
2024
Q2 		$2.22M Buy
98,372
+5,680
+6% +$127K ﹤0.01% 2262
2024
Q1 		$2.11M Buy
92,692
+27,833
+43% +$633K ﹤0.01% 2392
2023
Q4 		$1.49M Buy
64,859
+5,255
+9% +$117K ﹤0.01% 2496
2023
Q3 		$1.31M Buy
59,604
+5,490
+10% +$124K ﹤0.01% 2300
2023
Q2 		$1.24M Buy
54,114
+8,927
+20% +$207K ﹤0.01% 2666
2023
Q1 		$1.06M Buy
45,187
+4,615
+11% +$107K ﹤0.01% 2505
2022
Q4 		$922K Buy
40,572
+10,681
+36% +$243K ﹤0.01% 2681
2022
Q3 		$681K Sell
29,891
-1,162
-4% -$27.5K ﹤0.01% 3008
2022
Q2 		$742K Sell
31,053
-1,380
-4% -$33.2K ﹤0.01% 2923
2022
Q1 		$808K Sell
32,433
-24,067
-43% -$616K ﹤0.01% 3150
2021
Q4 		$1.51M Sell
56,500
-19,213
-25% -$509K ﹤0.01% 2861
2021
Q3 		$2.01M Sell
75,713
-56,799
-43% -$1.52M ﹤0.01% 2550
2021
Q2 		$3.52M Sell
132,512
-166,805
-56% -$4.4M ﹤0.01% 2208
2021
Q1 		$7.84M Sell
299,317
-10,994
-4% -$294K 0.01% 1510
2020
Q4 		$8.45M Sell
310,311
-92,006
-23% -$2.54M 0.01% 1703
2020
Q3 		$11.2M Buy
402,317
+85,172
+27% +$2.39M 0.01% 1281
2020
Q2 		$8.88M Buy
317,145
+289,939
+1,066% +$8.11M 0.01% 1393
2020
Q1 		$762K Buy
27,206
+20,756
+322% +$557K ﹤0.01% 3450
2019
Q4 		$167K Buy
6,450
+2,897
+82% +$75.7K ﹤0.01% 5343
2019
Q3 		$93K Buy
3,553
+1,075
+43% +$28.1K ﹤0.01% 5726
2019
Q2 		$64K Hold
2,478
– – ﹤0.01% 6257
2019
Q1 		$63K Buy
2,478
+237
+11% +$5.89K ﹤0.01% 6146
2018
Q4 		$55K Hold
2,241
– – ﹤0.01% 6150
2018
Q3 		$55K Sell
2,241
-181,340
-99% -$4.44M ﹤0.01% 6447
2018
Q2 		$4.52M Buy
183,581
+182,831
+24,377% +$4.48M ﹤0.01% 1934
2018
Q1 		$19K Buy
750
+359
+92% +$8.86K ﹤0.01% 6763
2017
Q4 		$10K Buy
391
+77
+25% +$1.94K ﹤0.01% 7036
2017
Q3 		$8K Sell
314
-716
-70% -$18.1K ﹤0.01% 6745
2017
Q2 		$26K Buy
1,030
+200
+24% +$5.05K ﹤0.01% 6154
2017
Q1 		$21K Hold
830
– – ﹤0.01% 6227
2016
Q4 		$21K Hold
830
– – ﹤0.01% 6503
2016
Q3 		$22K Buy
+830
New +$21.7K ﹤0.01% 6152

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Citigroup's GOVT Position: Q1 2026 in Review

Citigroup increased its iShares US Treasury Bond ETF (GOVT) stake by 59% in Q1 2026, buying an estimated $1.19M and bringing the position to 140,146 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Citigroup first reported a position in GOVT in Q3 2016 and has held it in 39 quarters since. The position peaked at $11.2M in Q3 2020. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Citigroup held 140,146 shares of iShares US Treasury Bond ETF worth $3.21M as of Q1 2026.
  • Citigroup bought 51,810 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $1.19M.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2312 holding.
  • Citigroup first reported a position in iShares US Treasury Bond ETF in Q3 2016 and has held it in 39 quarters since.
  • Citigroup's iShares US Treasury Bond ETF position peaked at $11.2M in Q3 2020.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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