Citigroup’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52M | Sell |
600,100
-149,900
| -20% | -$13.2M | 0.02% | 631 |
|
|
2025
Q4 | $65.4M | Sell |
750,000
-500,000
| -40% | -$44.7M | 0.03% | 532 |
|
|
2025
Q3 | $112M | Sell |
1,250,000
-694,800
| -36% | -$60.8M | 0.05% | 351 |
|
|
2025
Q2 | $172M | Sell |
1,944,800
-15,624,200
| -89% | -$1.36B | 0.08% | 227 |
|
|
2025
Q1 | $1.6B | Buy |
17,569,000
+16,439,400
| +1,455% | +$1.46B | 0.82% | 17 |
|
|
2024
Q4 | $98.6M | Sell |
1,129,600
-4,787,400
| -81% | -$441M | 0.06% | 280 |
|
|
2024
Q3 | $580M | Buy |
5,917,000
+4,177,000
| +240% | +$403M | 0.34% | 53 |
|
|
2024
Q2 | $160M | Sell |
1,740,000
-8,413,600
| -83% | -$767M | 0.1% | 178 |
|
|
2024
Q1 | $961M | Buy |
10,153,600
+2,374,600
| +31% | +$225M | 0.63% | 20 |
|
|
2023
Q4 | $769M | Sell |
7,779,000
-6,436,000
| -45% | -$582M | 0.54% | 20 |
|
|
2023
Q3 | $1.26B | Sell |
14,215,000
-3,592,000
| -20% | -$345M | 0.94% | 12 |
|
|
2023
Q2 | $1.83B | Buy |
17,807,000
+13,646,800
| +328% | +$1.42B | 1.2% | 10 |
|
|
2023
Q1 | $443M | Sell |
4,160,200
-3,005,600
| -42% | -$314M | 0.31% | 40 |
|
|
2022
Q4 | $713M | Sell |
7,165,800
-6,852,600
| -49% | -$690M | 0.57% | 21 |
|
|
2022
Q3 | $1.44B | Buy |
14,018,400
+1,177,100
| +9% | +$133M | 1.03% | 15 |
|
|
2022
Q2 | $1.48B | Buy |
12,841,300
+7,053,800
| +122% | +$831M | 1.1% | 12 |
|
|
2022
Q1 | $764M | Buy |
5,787,500
+4,087,400
| +240% | +$564M | 0.46% | 24 |
|
|
2021
Q4 | $252M | Buy |
1,700,100
+1,400,100
| +467% | +$206M | 0.13% | 131 |
|
|
2021
Q3 | $43.3M | Sell |
300,000
-309,300
| -51% | -$45.9M | 0.03% | 597 |
|
|
2021
Q2 | $88M | Buy |
609,300
+509,300
| +509% | +$71.1M | 0.05% | 333 |
|
|
2021
Q1 | $13.5M | Sell |
100,000
-716,100
| -88% | -$104M | 0.01% | 1182 |
|
|
2020
Q4 | $129M | Buy |
816,100
+613,900
| +304% | +$97.5M | 0.08% | 237 |
|
|
2020
Q3 | $33M | Sell |
202,200
-198,900
| -50% | -$33M | 0.02% | 648 |
|
|
2020
Q2 | $65.8M | Sell |
401,100
-842,500
| -68% | -$139M | 0.05% | 321 |
|
|
2020
Q1 | $205M | Buy |
1,243,600
+764,300
| +159% | +$114M | 0.19% | 85 |
|
|
2019
Q4 | $64.9M | Buy |
479,300
+19,400
| +4% | +$2.7M | 0.05% | 394 |
|
|
2019
Q3 | $65.8M | Buy |
459,900
+40,700
| +10% | +$5.66M | 0.05% | 354 |
|
|
2019
Q2 | $55.7M | Sell |
419,200
-1,127,200
| -73% | -$143M | 0.05% | 400 |
|
|
2019
Q1 | $196M | Buy |
1,546,400
+775,300
| +101% | +$94.3M | 0.19% | 91 |
|
|
2018
Q4 | $93.7M | Sell |
771,100
-885,300
| -53% | -$102M | 0.09% | 201 |
|
|
2018
Q3 | $194M | Buy |
1,656,400
+831,000
| +101% | +$99.8M | 0.17% | 95 |
|
|
2018
Q2 | $100M | Sell |
825,400
-191,500
| -19% | -$22.9M | 0.09% | 176 |
|
|
2018
Q1 | $124M | Buy |
1,016,900
+65,100
| +7% | +$7.86M | 0.1% | 162 |
|
|
2017
Q4 | $121M | Sell |
951,800
-635,500
| -40% | -$79.8M | 0.1% | 190 |
|
|
2017
Q3 | $198M | Buy |
1,587,300
+362,300
| +30% | +$45.5M | 0.16% | 85 |
|
|
2017
Q2 | $153M | Sell |
1,225,000
-984,700
| -45% | -$122M | 0.14% | 98 |
|
|
2017
Q1 | $267M | Sell |
2,209,700
-926,200
| -30% | -$111M | 0.24% | 53 |
|
|
2016
Q4 | $374M | Sell |
3,135,900
-150,500
| -5% | -$18.8M | 0.34% | 31 |
|
|
2016
Q3 | $452M | Buy |
3,286,400
+482,300
| +17% | +$66.9M | 0.42% | 24 |
|
|
2016
Q2 | $389M | Buy |
2,804,100
+1,218,700
| +77% | +$161M | 0.4% | 29 |
|
|
2016
Q1 | $207M | Sell |
1,585,400
-164,800
| -9% | -$21.1M | 0.23% | 53 |
|
|
2015
Q4 | $211M | Sell |
1,750,200
-924,100
| -35% | -$113M | 0.21% | 69 |
|
|
2015
Q3 | $330M | Buy |
2,674,300
+596,100
| +29% | +$72.3M | 0.31% | 37 |
|
|
2015
Q2 | $244M | Sell |
2,078,200
-608,900
| -23% | -$74.7M | 0.22% | 52 |
|
|
2015
Q1 | $351M | Buy |
2,687,100
+302,400
| +13% | +$39.5M | 0.34% | 27 |
|
|
2014
Q4 | $300M | Sell |
2,384,700
-651,300
| -21% | -$79M | 0.27% | 41 |
|
|
2014
Q3 | $353M | Buy |
3,036,000
+893,100
| +42% | +$103M | 0.31% | 36 |
|
|
2014
Q2 | $243M | Sell |
2,142,900
-2,348,600
| -52% | -$262M | 0.23% | 55 |
|
|
2014
Q1 | $490M | Sell |
4,491,500
-1,089,100
| -20% | -$116M | 0.5% | 25 |
|
|
2013
Q4 | $568M | Buy |
5,580,600
+1,336,700
| +31% | +$140M | 0.51% | 18 |
|
|
2013
Q3 | $452M | Buy |
4,243,900
+476,000
| +13% | +$50.4M | 0.42% | 22 |
|
|
2013
Q2 | $416M | Buy |
+3,767,900
| New | +$443M | 0.41% | 25 |
|
Other funds holding TLT
Citigroup's TLT Position: Q1 2026 in Review
Citigroup reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 40% in Q1 2026, selling an estimated $867M and leaving 14,831,361 shares worth $1.29B. The position accounts for 0.55% of the portfolio, ranked #28.
Citigroup first reported a position in TLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.51B in Q1 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Citigroup held 14,831,361 shares of iShares 20+ Year Treasury Bond ETF worth $1.29B as of Q1 2026.
- Citigroup sold 9,860,088 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $867M.
- iShares 20+ Year Treasury Bond ETF made up 0.55% of Citigroup's portfolio in Q1 2026, its #28 holding.
- Citigroup first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares 20+ Year Treasury Bond ETF position peaked at $2.51B in Q1 2025.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.