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 Q2	$53.2M	Buy	+528,620	New	+$53.1M	0.02%	716
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 $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup's SGOV Position: Q2 2026 in Review

Citigroup opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026: 528,620 shares worth $53.2M. The stake represents 0.02% of the portfolio and ranks #716 among its holdings. This is a return to the name: Citigroup previously reported a position in SGOV as recently as Q4 2025.

Citigroup first reported a position in SGOV in Q3 2021 and has held it in 11 quarters since. 1,307 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Citigroup held 528,620 shares of iShares 0-3 Month Treasury Bond ETF worth $53.2M as of Q2 2026.
iShares 0-3 Month Treasury Bond ETF was a new Citigroup position in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.02% of Citigroup's portfolio in Q2 2026, its #716 holding.
Citigroup first reported a position in iShares 0-3 Month Treasury Bond ETF in Q3 2021 and has held it in 11 quarters since.
1,307 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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