Citigroup’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6K | Buy |
+117
| New | +$5.99K | ﹤0.01% | 5294 |
|
|
2025
Q4 | – | Sell |
-290,526
| Closed | -$15.2M | – | 6494 |
|
|
2025
Q3 | $15.2M | Buy |
+290,526
| New | +$15M | 0.01% | 1236 |
|
|
2023
Q3 | – | Sell |
-2,416
| Closed | -$121K | – | 5809 |
|
|
2023
Q2 | $121K | Buy |
+2,416
| New | +$121K | ﹤0.01% | 4147 |
|
|
2022
Q4 | – | Sell |
-260
| Closed | -$12K | – | 5968 |
|
|
2022
Q3 | $12K | Buy |
+260
| New | +$13.2K | ﹤0.01% | 4940 |
|
|
2021
Q3 | – | Sell |
-388
| Closed | -$24K | – | 6310 |
|
|
2021
Q2 | $24K | Hold |
388
| – | – | ﹤0.01% | 5205 |
|
|
2021
Q1 | $23K | Hold |
388
| – | – | ﹤0.01% | 5174 |
|
|
2020
Q4 | $24K | Hold |
388
| – | – | ﹤0.01% | 6536 |
|
|
2020
Q3 | $24K | Hold |
388
| – | – | ﹤0.01% | 6060 |
|
|
2020
Q2 | $23K | Sell |
388
-8,982
| -96% | -$526K | ﹤0.01% | 6522 |
|
|
2020
Q1 | $525K | Buy |
9,370
+8,133
| +657% | +$472K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $72K | Sell |
1,237
-4,110
| -77% | -$239K | ﹤0.01% | 6034 |
|
|
2019
Q3 | $312K | Sell |
5,347
-224
| -4% | -$12.9K | ﹤0.01% | 4784 |
|
|
2019
Q2 | $318K | Hold |
5,571
| – | – | ﹤0.01% | 4871 |
|
|
2019
Q1 | $308K | Buy |
5,571
+274
| +5% | +$14.8K | ﹤0.01% | 4679 |
|
|
2018
Q4 | $280K | Sell |
5,297
-52
| -1% | -$2.74K | ﹤0.01% | 4691 |
|
|
2018
Q3 | $287K | Sell |
5,349
-93
| -2% | -$5K | ﹤0.01% | 4883 |
|
|
2018
Q2 | $292K | Sell |
5,442
-100
| -2% | -$5.37K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $302K | Sell |
5,542
-200
| -3% | -$11K | ﹤0.01% | 4518 |
|
|
2017
Q4 | $322K | Buy |
5,742
+566
| +11% | +$31.7K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $291K | Hold |
5,176
| – | – | ﹤0.01% | 4645 |
|
|
2017
Q2 | $289K | Sell |
5,176
-54
| -1% | -$3K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $287K | Sell |
5,230
-56
| -1% | -$3.06K | ﹤0.01% | 4345 |
|
|
2016
Q4 | $288K | Sell |
5,286
-18
| -0.3% | -$994 | ﹤0.01% | 4970 |
|
|
2016
Q3 | $301K | Buy |
5,304
+202
| +4% | +$11.5K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $290K | Sell |
5,102
-94
| -2% | -$5.23K | ﹤0.01% | 4164 |
|
|
2016
Q1 | $286K | Sell |
5,196
-90
| -2% | -$4.84K | ﹤0.01% | 4743 |
|
|
2015
Q4 | $282K | Sell |
5,286
-210
| -4% | -$11.3K | ﹤0.01% | 4421 |
|
|
2015
Q3 | $298K | Buy |
5,496
+350
| +7% | +$19K | ﹤0.01% | 4195 |
|
|
2015
Q2 | $280K | Sell |
5,146
-88
| -2% | -$4.88K | ﹤0.01% | 4179 |
|
|
2015
Q1 | $296K | Sell |
5,234
-444
| -8% | -$25.1K | ﹤0.01% | 4175 |
|
|
2014
Q4 | $317K | Buy |
5,678
+508
| +10% | +$28.3K | ﹤0.01% | 4299 |
|
|
2014
Q3 | $286K | Buy |
5,170
+872
| +20% | +$48.5K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $239K | Sell |
4,298
-762
| -15% | -$42.1K | ﹤0.01% | 3986 |
|
|
2014
Q1 | $277K | Buy |
5,060
+660
| +15% | +$35.9K | ﹤0.01% | 4019 |
|
|
2013
Q4 | $235K | Sell |
4,400
-216
| -5% | -$11.6K | ﹤0.01% | 4513 |
|
|
2013
Q3 | $247K | Buy |
4,616
+406
| +10% | +$21.7K | ﹤0.01% | 3982 |
|
|
2013
Q2 | $226K | Buy |
+4,210
| New | +$235K | ﹤0.01% | 4172 |
|
Other funds holding USIG
TWIM
TCIIS
Citigroup's USIG Position: Q2 2026 in Review
Citigroup opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2026: 117 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #5294 among its holdings. This is a return to the name: Citigroup previously reported a position in USIG as recently as Q3 2025.
Citigroup first reported a position in USIG in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.2M in Q3 2025. 397 funds tracked by Wall St. Rank hold USIG as of Q2 2026.
- Citigroup held 117 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $6K as of Q2 2026.
- iShares Broad USD Investment Grade Corporate Bond ETF was a new Citigroup position in Q2 2026.
- iShares Broad USD Investment Grade Corporate Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5294 holding.
- Citigroup first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 37 quarters since.
- Citigroup's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $15.2M in Q3 2025.
- 397 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.