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 | $225M | Sell |
2,600,000
-63,600
| -2% | -$5.59M | 0.1% | 193 |
|
|
2025
Q4 | $232M | Buy |
2,663,600
+1,010,000
| +61% | +$90.3M | 0.1% | 177 |
|
|
2025
Q3 | $148M | Buy |
1,653,600
+639,600
| +63% | +$55.9M | 0.07% | 289 |
|
|
2025
Q2 | $89.5M | Sell |
1,014,000
-1,152,500
| -53% | -$100M | 0.04% | 376 |
|
|
2025
Q1 | $197M | Buy |
2,166,500
+435,000
| +25% | +$38.7M | 0.1% | 180 |
|
|
2024
Q4 | $151M | Sell |
1,731,500
-1,235,500
| -42% | -$114M | 0.09% | 203 |
|
|
2024
Q3 | $291M | Buy |
2,967,000
+795,000
| +37% | +$76.7M | 0.17% | 110 |
|
|
2024
Q2 | $199M | Sell |
2,172,000
-1,487,800
| -41% | -$136M | 0.13% | 151 |
|
|
2024
Q1 | $346M | Sell |
3,659,800
-1,000,500
| -21% | -$94.6M | 0.23% | 74 |
|
|
2023
Q4 | $461M | Buy |
4,660,300
+3,361,500
| +259% | +$304M | 0.32% | 48 |
|
|
2023
Q3 | $115M | Sell |
1,298,800
-4,441,800
| -77% | -$427M | 0.09% | 201 |
|
|
2023
Q2 | $591M | Buy |
5,740,600
+4,896,300
| +580% | +$508M | 0.39% | 32 |
|
|
2023
Q1 | $89.8M | Sell |
844,300
-1,734,500
| -67% | -$181M | 0.06% | 240 |
|
|
2022
Q4 | $257M | Sell |
2,578,800
-3,484,700
| -57% | -$351M | 0.2% | 93 |
|
|
2022
Q3 | $621M | Buy |
6,063,500
+1,375,400
| +29% | +$155M | 0.44% | 26 |
|
|
2022
Q2 | $539M | Buy |
4,688,100
+3,708,100
| +378% | +$437M | 0.4% | 30 |
|
|
2022
Q1 | $129M | Buy |
980,000
+480,500
| +96% | +$66.3M | 0.08% | 229 |
|
|
2021
Q4 | $74M | Sell |
499,500
-192,500
| -28% | -$28.4M | 0.04% | 412 |
|
|
2021
Q3 | $99.9M | Buy |
692,000
+185,800
| +37% | +$27.6M | 0.06% | 293 |
|
|
2021
Q2 | $73.1M | Sell |
506,200
-1,045,800
| -67% | -$146M | 0.04% | 399 |
|
|
2021
Q1 | $210M | Sell |
1,552,000
-4,179,300
| -73% | -$606M | 0.14% | 138 |
|
|
2020
Q4 | $904M | Buy |
5,731,300
+4,718,100
| +466% | +$749M | 0.53% | 23 |
|
|
2020
Q3 | $165M | Buy |
1,013,200
+113,900
| +13% | +$18.9M | 0.11% | 148 |
|
|
2020
Q2 | $147M | Sell |
899,300
-1,699,900
| -65% | -$280M | 0.12% | 150 |
|
|
2020
Q1 | $429M | Buy |
2,599,200
+1,119,100
| +76% | +$167M | 0.39% | 42 |
|
|
2019
Q4 | $201M | Sell |
1,480,100
-962,800
| -39% | -$134M | 0.15% | 124 |
|
|
2019
Q3 | $350M | Buy |
2,442,900
+1,041,700
| +74% | +$145M | 0.28% | 50 |
|
|
2019
Q2 | $186M | Sell |
1,401,200
-956,700
| -41% | -$121M | 0.15% | 117 |
|
|
2019
Q1 | $298M | Buy |
2,357,900
+1,025,900
| +77% | +$125M | 0.29% | 48 |
|
|
2018
Q4 | $162M | Sell |
1,332,000
-837,200
| -39% | -$96.9M | 0.16% | 106 |
|
|
2018
Q3 | $254M | Buy |
2,169,200
+185,100
| +9% | +$22.2M | 0.23% | 72 |
|
|
2018
Q2 | $242M | Buy |
1,984,100
+1,156,300
| +140% | +$138M | 0.22% | 69 |
|
|
2018
Q1 | $101M | Sell |
827,800
-1,750,500
| -68% | -$211M | 0.08% | 193 |
|
|
2017
Q4 | $327M | Buy |
2,578,300
+1,760,800
| +215% | +$221M | 0.26% | 49 |
|
|
2017
Q3 | $102M | Buy |
817,500
+24,600
| +3% | +$3.09M | 0.08% | 202 |
|
|
2017
Q2 | $99.2M | Sell |
792,900
-367,900
| -32% | -$45.5M | 0.09% | 169 |
|
|
2017
Q1 | $140M | Sell |
1,160,800
-208,500
| -15% | -$25M | 0.12% | 111 |
|
|
2016
Q4 | $163M | Sell |
1,369,300
-636,700
| -32% | -$79.7M | 0.15% | 104 |
|
|
2016
Q3 | $276M | Sell |
2,006,000
-1,408,700
| -41% | -$196M | 0.26% | 51 |
|
|
2016
Q2 | $474M | Buy |
3,414,700
+2,477,800
| +264% | +$327M | 0.48% | 18 |
|
|
2016
Q1 | $122M | Buy |
936,900
+170,200
| +22% | +$21.8M | 0.14% | 126 |
|
|
2015
Q4 | $92.5M | Sell |
766,700
-2,538,200
| -77% | -$309M | 0.09% | 193 |
|
|
2015
Q3 | $408M | Buy |
3,304,900
+1,029,300
| +45% | +$125M | 0.38% | 29 |
|
|
2015
Q2 | $267M | Sell |
2,275,600
-339,100
| -13% | -$41.6M | 0.24% | 46 |
|
|
2015
Q1 | $342M | Buy |
2,614,700
+1,037,200
| +66% | +$135M | 0.33% | 28 |
|
|
2014
Q4 | $199M | Sell |
1,577,500
-438,700
| -22% | -$53.2M | 0.18% | 85 |
|
|
2014
Q3 | $234M | Sell |
2,016,200
-1,764,900
| -47% | -$203M | 0.21% | 64 |
|
|
2014
Q2 | $429M | Sell |
3,781,100
-2,524,000
| -40% | -$282M | 0.41% | 27 |
|
|
2014
Q1 | $688M | Buy |
6,305,100
+1,663,600
| +36% | +$178M | 0.7% | 16 |
|
|
2013
Q4 | $473M | Sell |
4,641,500
-922,000
| -17% | -$96.5M | 0.43% | 24 |
|
|
2013
Q3 | $592M | Buy |
5,563,500
+834,800
| +18% | +$88.5M | 0.55% | 17 |
|
|
2013
Q2 | $522M | Buy |
+4,728,700
| New | +$555M | 0.51% | 22 |
|
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.