LQDH · iShares Interest Rate Hedged Corporate Bond ETF ETF

Alerts for LQDH

$92.41 -0.03 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,685,875

Total Shares: 18,102

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+80.3 pts

Top 5

100.0%

+43.5 pts

Top 10

100.0%

+22.3 pts

HHI

10,000

Highly concentrated+9,095

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -44

Institutional value: -98.4%

Shares held: -98.4%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−20,916	18,102

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	225,994	$20,708,733
Mega LPL Financial LLC	159,518	$14,617,272
Mega JANE STREET GROUP, LLC	125,481	$11,498,325
Mid Gallagher Fiduciary Advisors, LLC	78,685	$7,210,221
Mega UBS Group AG	59,708	$5,471,282

Filter: New 0 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC LQDH

$1,685,875

100.00%

18,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,102	$1,685,875	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	70	$6,414	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,890	$14,742,994	71.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	65,034	$5,959,325	28.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	125,481	$11,498,325	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	78,685	$7,210,221	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	57,763	$5,293,054	96.7%	Defined
UBS Securities LLC	1,945	$178,228	3.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WORLD EQUITY GROUP, INC.	52,573	$4,817,474	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	49,315	$4,518,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,249	$2,863,470	92.9%	Defined
G1 EXECUTION SERVICES, LLC	2,383	$218,363	7.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,042	$1,103,456	71.1%	Defined
RBC Dominion Securities Inc.	2,679	$245,487	15.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	300	$27,490	1.8%	Defined
RBC Private Counsel (USA) Inc.	1,850	$169,522	10.9%	Defined
CITY NATIONAL ROCHDALE, LLC	62	$5,681	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	553	$50,673	3.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,325	$1,495,925	96.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,556	$1,058,922	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	560	$51,315	5.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,016	$93,100	10.3%	Defined
SECURITIES AMERICA ADVISORS INC	7,877	$721,801	79.6%	Defined
ARBOR POINT ADVISORS, LLC	174	$15,944	1.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	92	$8,430	0.9%	Defined
American Portfolios Advisors	104	$9,529	1.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	75	$6,872	0.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	78	$7,147	8.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	796	$72,940	91.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Financial Management, Inc.	30	$2,749	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	13	$1,191	100.0%	Defined