Citigroup’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Citigroup’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-177,400	Closed	-$14.5M	–	5921
2024 Q4	$14.5M	Hold	177,400	–	–	0.01%	1145
2024 Q3	$14.8M	Hold	177,400	–	–	0.01%	1119
2024 Q2	$14.5M	Sell	177,400 -140,000	-44%	-$11.4M	0.01%	1059
2024 Q1	$26M	Hold	317,400	–	–	0.02%	773
2023 Q4	$26M	Buy	+317,400	New	+$25.8M	0.02%	730
2023 Q2	–	Sell	-100,000	Closed	-$8.22M	–	5706
2023 Q1	$8.22M	Buy	+100,000	New	+$8.15M	0.01%	1248

Other funds holding SHY

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citigroup's SHY Position: Q1 2026 in Review

Citigroup reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 39% in Q1 2026, selling an estimated $44.4M and leaving 834,633 shares worth $68.9M. The position accounts for 0.03% of the portfolio, ranked #532.

Citigroup first reported a position in SHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q4 2023. 1,216 funds tracked by Wall St. Rank hold SHY as of Q1 2026.

Citigroup held 834,633 shares of iShares 1-3 Year Treasury Bond ETF worth $68.9M as of Q1 2026.
Citigroup sold 536,208 iShares 1-3 Year Treasury Bond ETF shares in Q1 2026, an estimated $44.4M.
iShares 1-3 Year Treasury Bond ETF made up 0.03% of Citigroup's portfolio in Q1 2026, its #532 holding.
Citigroup first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
Citigroup's iShares 1-3 Year Treasury Bond ETF position peaked at $125M in Q4 2023.
1,216 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2026.

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