Citigroup’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Citigroup’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$151	–	6197
2025 Q2	$151	Buy	+6	New	+$151	﹤0.01%	5498
2025 Q1	–	Sell	-6	Closed	-$150	–	5746
2024 Q4	$150	Sell	6 -22	-79%	-$551	﹤0.01%	5677
2024 Q3	$703	Buy	28 +24	+600%	+$599	﹤0.01%	5466
2024 Q2	$99	Buy	+4	New	+$99	﹤0.01%	5456
2024 Q1	–	Sell	-10	Closed	-$248	–	5733
2023 Q4	$248	Sell	10 -15	-60%	-$367	﹤0.01%	5526
2023 Q3	$609	Buy	25 +22	+733%	+$537	﹤0.01%	5178
2023 Q2	$73	Sell	3 -22	-88%	-$539	﹤0.01%	5466
2023 Q1	$613	Buy	+25	New	+$611	﹤0.01%	5190
2020 Q4	–	Sell	-916	Closed	-$25K	–	7472
2020 Q3	$25K	Hold	916	–	–	﹤0.01%	6025
2020 Q2	$25K	Sell	916 -175	-16%	-$4.59K	﹤0.01%	6441
2020 Q1	$27K	Hold	1,091	–	–	﹤0.01%	6479
2019 Q4	$28K	Buy	+1,091	New	+$28.2K	﹤0.01%	6750
2019 Q1	–	Sell	-400	Closed	-$9K	–	7719
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	7198
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	7350
2018 Q2	$10K	Hold	400	–	–	﹤0.01%	7187
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	7054
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	7038
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	6687
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	6521
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	6557
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	6744
2016 Q3	$10K	Buy	+400	New	+$10.2K	﹤0.01%	6529

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citigroup's IBDQ Position: Q3 2025 in Review

Citigroup sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 6 shares — an estimated $151 sold.

Citigroup first reported a position in IBDQ in Q3 2016 and held it in 22 quarters. The position peaked at $28K in Q4 2019. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Citigroup reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Citigroup sold 6 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $151.
Citigroup first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2016 and held it in 22 quarters.
Citigroup's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $28K in Q4 2019.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.