Citigroup’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Citigroup’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14	Closed	-$339	–	6143
2025 Q4	$339	Buy	+14	New	+$339	﹤0.01%	5615
2025 Q3	–	Sell	-4	Closed	-$97	–	6198
2025 Q2	$97	Buy	+4	New	+$97	﹤0.01%	5516
2025 Q1	–	Sell	-5	Closed	-$120	–	5747
2024 Q4	$120	Sell	5 -19	-79%	-$458	﹤0.01%	5685
2024 Q3	$583	Sell	24 -930	-97%	-$22.4K	﹤0.01%	5473
2024 Q2	$22.7K	Buy	954 +4	+0.4%	+$95	﹤0.01%	4968
2024 Q1	$22.7K	Buy	950 +942	+11,775%	+$22.5K	﹤0.01%	4991
2023 Q4	$191	Sell	8 -15	-65%	-$352	﹤0.01%	5535
2023 Q3	$537	Buy	23 +21	+1,050%	+$492	﹤0.01%	5193
2023 Q2	$47	Sell	2 -24	-92%	-$567	﹤0.01%	5472
2023 Q1	$617	Buy	+26	New	+$612	﹤0.01%	5188

Other funds holding IBDR

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

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

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

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

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

SVWAG

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Citigroup's IBDR Position: Q1 2026 in Review

Citigroup sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026, closing a stake of 14 shares — an estimated $339 sold.

Citigroup first reported a position in IBDR in Q1 2023 and held it in 10 quarters. The position peaked at $22.7K in Q2 2024. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Citigroup reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 14 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $339.
Citigroup first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and held it in 10 quarters.
Citigroup's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $22.7K in Q2 2024.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

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