Citigroup’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Citigroup’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$2.51K	–	6348
2025 Q4	$2.51K	Buy	+25	New	+$2.51K	﹤0.01%	5419
2025 Q3	–	Sell	-126	Closed	-$12.7K	–	6295
2025 Q2	$12.7K	Buy	126 +92	+271%	+$9.25K	﹤0.01%	5152
2025 Q1	$3.42K	Sell	34 -179	-84%	-$18K	﹤0.01%	5310
2024 Q4	$21.4K	Sell	213 -113	-35%	-$11.4K	﹤0.01%	5257
2024 Q3	$32.8K	Sell	326 -186	-36%	-$18.7K	﹤0.01%	5102
2024 Q2	$51.6K	Sell	512 -810	-61%	-$81.4K	﹤0.01%	4559
2024 Q1	$133K	Buy	1,322 +1,221	+1,209%	+$123K	﹤0.01%	4177
2023 Q4	$10.1K	Buy	+101	New	+$10.1K	﹤0.01%	5192
2023 Q2	–	Sell	-113	Closed	-$11.4K	–	5704
2023 Q1	$11.4K	Buy	+113	New	+$11.3K	﹤0.01%	4682
2021 Q4	–	Sell	-3,175	Closed	-$318K	–	6065
2021 Q3	$318K	Buy	+3,175	New	+$318K	﹤0.01%	3897

Other funds holding SGOV

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's SGOV Position: Q1 2026 in Review

Citigroup sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q1 2026, closing a stake of 25 shares — an estimated $2.51K sold.

Citigroup first reported a position in SGOV in Q3 2021 and held it in 10 quarters. The position peaked at $318K in Q3 2021. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

Citigroup reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q1 2026 after selling out during the quarter.
Citigroup sold 25 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $2.51K.
Citigroup first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2021 and held it in 10 quarters.
Citigroup's iShares 0-3 Month Treasury Bond ETF position peaked at $318K in Q3 2021.
1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

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