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 $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citigroup's SHY Position: Q2 2026 in Review

Citigroup increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 36% in Q2 2026, buying an estimated $24.5M and bringing the position to 1,133,190 shares worth $93M. The position accounts for 0.03% of the portfolio, ranked #508.

Citigroup first reported a position in SHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q4 2023. 1,212 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Citigroup held 1,133,190 shares of iShares 1-3 Year Treasury Bond ETF worth $93M as of Q2 2026.
Citigroup bought 298,557 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $24.5M.
iShares 1-3 Year Treasury Bond ETF made up 0.03% of Citigroup's portfolio in Q2 2026, its #508 holding.
Citigroup first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
Citigroup's iShares 1-3 Year Treasury Bond ETF position peaked at $125M in Q4 2023.
1,212 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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