Citigroup
STIP icon

Citigroup’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Citigroup’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Buy
18,338
+1,677
+10% +$173K ﹤0.01% 2694
2025
Q4 		$1.71M Buy
16,661
+609
+4% +$62.7K ﹤0.01% 2767
2025
Q3 		$1.66M Sell
16,052
-4,153
-21% -$428K ﹤0.01% 2826
2025
Q2 		$2.08M Buy
20,205
+277
+1% +$28.4K ﹤0.01% 2617
2025
Q1 		$2.06M Sell
19,928
-70
-0.4% -$7.13K ﹤0.01% 2675
2024
Q4 		$2.01M Buy
19,998
+581
+3% +$58.6K ﹤0.01% 2817
2024
Q3 		$1.97M Sell
19,417
-5,253
-21% -$526K ﹤0.01% 2682
2024
Q2 		$2.45M Sell
24,670
-1,335
-5% -$132K ﹤0.01% 2178
2024
Q1 		$2.59M Sell
26,005
-498
-2% -$49.2K ﹤0.01% 2230
2023
Q4 		$2.61M Sell
26,503
-2,508
-9% -$244K ﹤0.01% 2023
2023
Q3 		$2.81M Sell
29,011
-2,442
-8% -$237K ﹤0.01% 1766
2023
Q2 		$3.07M Sell
31,453
-3,173
-9% -$312K ﹤0.01% 1843
2023
Q1 		$3.44M Buy
34,626
+2,559
+8% +$250K ﹤0.01% 1692
2022
Q4 		$3.11M Buy
32,067
+5,768
+22% +$560K ﹤0.01% 1745
2022
Q3 		$2.53M Buy
26,299
+7,430
+39% +$744K ﹤0.01% 1983
2022
Q2 		$1.91M Sell
18,869
-1,497
-7% -$155K ﹤0.01% 2137
2022
Q1 		$2.14M Buy
20,366
+4,840
+31% +$510K ﹤0.01% 2308
2021
Q4 		$1.64M Sell
15,526
-478
-3% -$50.7K ﹤0.01% 2780
2021
Q3 		$1.69M Buy
16,004
+1,023
+7% +$109K ﹤0.01% 2680
2021
Q2 		$1.59M Buy
14,981
+6,899
+85% +$733K ﹤0.01% 2853
2021
Q1 		$854K Buy
8,082
+6,062
+300% +$638K ﹤0.01% 3090
2020
Q4 		$211K Sell
2,020
-920
-31% -$95.4K ﹤0.01% 4948
2020
Q3 		$306K Sell
2,940
-604
-17% -$62.5K ﹤0.01% 4270
2020
Q2 		$363K Buy
3,544
+470
+15% +$47.7K ﹤0.01% 4547
2020
Q1 		$307K Buy
3,074
+1,360
+79% +$137K ﹤0.01% 4336
2019
Q4 		$173K Buy
1,714
+694
+68% +$69.6K ﹤0.01% 5309
2019
Q3 		$102K Sell
1,020
-3,034
-75% -$304K ﹤0.01% 5656
2019
Q2 		$408K Buy
4,054
+3,924
+3,018% +$393K ﹤0.01% 4618
2019
Q1 		$13K Buy
130
+70
+117% +$6.92K ﹤0.01% 7155
2018
Q4 		$6K Sell
60
-470
-89% -$46.1K ﹤0.01% 7315
2018
Q3 		$52K Sell
530
-131
-20% -$13K ﹤0.01% 6495
2018
Q2 		$66K Hold
661
– – ﹤0.01% 6067
2018
Q1 		$66K Buy
661
+500
+311% +$49.9K ﹤0.01% 5964
2017
Q4 		$16K Buy
161
+61
+61% +$6.11K ﹤0.01% 6839
2017
Q3 		$10K Hold
100
– – ﹤0.01% 6700
2017
Q2 		$10K Hold
100
– – ﹤0.01% 6538
2017
Q1 		$10K Hold
100
– – ﹤0.01% 6569
2016
Q4 		$10K Buy
+100
New +$10.1K ﹤0.01% 6753
2016
Q1 		– Sell
-17
Closed -$2K – 7747
2015
Q4 		$2K Sell
17
-80
-82% -$7.93K ﹤0.01% 7283
2015
Q3 		$10K Buy
+97
New +$9.64K ﹤0.01% 6435
2014
Q4 		– Sell
-10
Closed -$1K – 7312
2014
Q3 		$1K Hold
10
– – ﹤0.01% 6931
2014
Q2 		$1K Hold
10
– – ﹤0.01% 6952
2014
Q1 		$1K Sell
10
-426
-98% -$43.1K ﹤0.01% 6894
2013
Q4 		$44K Sell
436
-312
-42% -$31.6K ﹤0.01% 5789
2013
Q3 		$76K Buy
748
+648
+648% +$65.5K ﹤0.01% 4948
2013
Q2 		$10K Buy
+100
New +$10.2K ﹤0.01% 6113

Other funds holding STIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's STIP Position: Q1 2026 in Review

Citigroup increased its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 10% in Q1 2026, buying an estimated $173K and bringing the position to 18,338 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Citigroup first reported a position in STIP in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.44M in Q1 2023. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

  • Citigroup held 18,338 shares of iShares 0-5 Year TIPS Bond ETF worth $1.9M as of Q1 2026.
  • Citigroup bought 1,677 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $173K.
  • iShares 0-5 Year TIPS Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2694 holding.
  • Citigroup first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Citigroup's iShares 0-5 Year TIPS Bond ETF position peaked at $3.44M in Q1 2023.
  • 758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

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