Citigroup
IEF icon

Citigroup’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Citigroup’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-500,000
Closed -$48.2M – 6238
2025
Q3 		$48.2M Sell
500,000
-10,311,500
-95% -$986M 0.02% 645
2025
Q2 		$1.04B Buy
10,811,500
+10,561,500
+4,225% +$999M 0.51% 32
2025
Q1 		$23.8M Buy
+250,000
New +$23.4M 0.01% 870
2024
Q2 		– Sell
-1,450,000
Closed -$137M – 5674
2024
Q1 		$137M Buy
1,450,000
+1,150,000
+383% +$109M 0.09% 209
2023
Q4 		$28.9M Buy
+300,000
New +$27.7M 0.02% 685
2023
Q3 		– Sell
-230,000
Closed -$22.2M – 5719
2023
Q2 		$22.2M Buy
+230,000
New +$22.6M 0.01% 768
2023
Q1 		– Sell
-1,000,000
Closed -$95.8M – 5662
2022
Q4 		$95.8M Buy
1,000,000
+750,000
+300% +$72M 0.08% 236
2022
Q3 		$24M Hold
250,000
– – 0.02% 696
2022
Q2 		$25.6M Sell
250,000
-20,000
-7% -$2.05M 0.02% 682
2022
Q1 		$29M Buy
+270,000
New +$30M 0.02% 742
2021
Q1 		– Sell
-11,000
Closed -$1.32M – 6792
2020
Q4 		$1.32M Sell
11,000
-1,300
-11% -$156K ﹤0.01% 3260
2020
Q3 		$1.5M Buy
12,300
+11,200
+1,018% +$1.37M ﹤0.01% 2924
2020
Q2 		$134K Sell
1,100
-26,600
-96% -$3.23M ﹤0.01% 5327
2020
Q1 		$3.37M Buy
27,700
+17,600
+174% +$2.03M ﹤0.01% 2018
2019
Q4 		$1.11M Sell
10,100
-4,500
-31% -$502K ﹤0.01% 3643
2019
Q3 		$1.64M Sell
14,600
-24,700
-63% -$2.76M ﹤0.01% 3084
2019
Q2 		$4.32M Sell
39,300
-82,800
-68% -$8.87M ﹤0.01% 2088
2019
Q1 		$13M Sell
122,100
-25,700
-17% -$2.69M 0.01% 1088
2018
Q4 		$15.4M Buy
147,800
+8,700
+6% +$881K 0.02% 971
2018
Q3 		$14.1M Sell
139,100
-23,100
-14% -$2.36M 0.01% 1066
2018
Q2 		$16.6M Sell
162,200
-6,900
-4% -$703K 0.02% 927
2018
Q1 		$17.4M Sell
169,100
-54,400
-24% -$5.6M 0.01% 862
2017
Q4 		$23.6M Buy
223,500
+192,300
+616% +$20.4M 0.02% 752
2017
Q3 		$3.32M Buy
31,200
+6,500
+26% +$697K ﹤0.01% 2128
2017
Q2 		$2.63M Sell
24,700
-2,100
-8% -$224K ﹤0.01% 2300
2017
Q1 		$2.83M Buy
26,800
+4,800
+22% +$504K ﹤0.01% 2150
2016
Q4 		$2.31M Sell
22,000
-14,400
-40% -$1.55M ﹤0.01% 2764
2016
Q3 		$4.07M Buy
36,400
+12,700
+54% +$1.42M ﹤0.01% 1847
2016
Q2 		$2.68M Sell
23,700
-13,600
-36% -$1.5M ﹤0.01% 2115
2016
Q1 		$4.12M Buy
37,300
+20,400
+121% +$2.22M ﹤0.01% 1723
2015
Q4 		$1.78M Sell
16,900
-5,500
-25% -$586K ﹤0.01% 2565
2015
Q3 		$2.42M Sell
22,400
-26,800
-54% -$2.85M ﹤0.01% 2276
2015
Q2 		$5.17M Sell
49,200
-14,100
-22% -$1.5M ﹤0.01% 1713
2015
Q1 		$6.86M Buy
63,300
+61,300
+3,065% +$6.61M 0.01% 1485
2014
Q4 		$212K Buy
2,000
+200
+11% +$21.1K ﹤0.01% 4644
2014
Q3 		$187K Sell
1,800
-192,000
-99% -$19.9M ﹤0.01% 4291
2014
Q2 		$20.1M Sell
193,800
-101,400
-34% -$10.4M 0.02% 795
2014
Q1 		$30M Sell
295,200
-31,000
-10% -$3.15M 0.03% 515
2013
Q4 		$32.4M Buy
326,200
+230,700
+242% +$23.4M 0.03% 538
2013
Q3 		$9.75M Buy
95,500
+89,200
+1,416% +$9.02M 0.01% 1189
2013
Q2 		$646K Buy
+6,300
New +$671K ﹤0.01% 3260

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citigroup's IEF Position: Q1 2026 in Review

Citigroup reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 58% in Q1 2026, selling an estimated $46.8M and leaving 345,937 shares worth $33M. The position accounts for 0.01% of the portfolio, ranked #818.

Citigroup first reported a position in IEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q3 2023. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

  • Citigroup held 345,937 shares of iShares 7-10 Year Treasury Bond ETF worth $33M as of Q1 2026.
  • Citigroup sold 486,432 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $46.8M.
  • iShares 7-10 Year Treasury Bond ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #818 holding.
  • Citigroup first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's iShares 7-10 Year Treasury Bond ETF position peaked at $129M in Q3 2023.
  • 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

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