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 Q2	$121	Buy	+5	New	+$121	﹤0.01%	5518
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 $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Citigroup's IBDR Position: Q2 2026 in Review

Citigroup opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026: 5 shares worth $121. The stake represents ﹤0.01% of the portfolio and ranks #5518 among its holdings. This is a return to the name: Citigroup previously reported a position in IBDR as recently as Q4 2025.

Citigroup first reported a position in IBDR in Q1 2023 and has held it in 11 quarters since. The position peaked at $22.7K in Q2 2024. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Citigroup held 5 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $121 as of Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new Citigroup position in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5518 holding.
Citigroup first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and has held it in 11 quarters since.
Citigroup's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $22.7K in Q2 2024.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.