LQD · iShares iBoxx $ Investment Grade Corporate Bond ETF ETF
$105.48
-0.02 (-0.02%)
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.
Holders: 9
Total Value: $975,169,561
Total Shares: 8,940,768
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
94.9%
+84.2 pts
Top 5
99.7%
+68.3 pts
Top 10
100.0%
+53.3 pts
HHI
9,009
Highly concentrated+8,682
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
3
Decreased
3
Sold Out
1,103
Unchanged
0
Holder count:
-1,100
Institutional value:
-97.9%
Shares held:
-98.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,530,500 | 8,480,700 | |
| Small Range Advisory, LLC | +19,061 | 52,393 | |
| Large Corient Private Wealth LLC | +12 | 54,724 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid 1607 Capital Partners, LLC | −33,820 | 26,490 | |
| Mid ANCHOR CAPITAL ADVISORS LLC | −1,300 | 26,525 | |
| Small TUCKER ASSET MANAGEMENT LLC | −746 | 209 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Planning Project LLC | 299,341 | $32,649,122 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 312 | $34,029 | |
| Mid Parkside Financial Bank & Trust | 74 | $8,071 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 44,772,775 | $4,879,784,745 | |
| Mega BANK OF AMERICA CORP /DE/ | 25,799,022 | $2,811,835,406 | |
| Mega BlackRock, Inc. | 21,554,643 | $2,349,240,537 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,931,774 | $2,281,354,047 | |
| Small Meiji Yasuda Life Insurance Co | 19,120,368 | $2,083,928,908 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LQD | $624,087,633 | 64.00% | 5,721,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC LQD | $300,902,316 | 30.86% | 2,758,800 | Put | 2026-09-02 | |
| Small Planning Project LLC LQD | $32,649,122 | 3.35% | 299,341 | Shares | 2026-09-01 | |
| Large Corient Private Wealth LLC LQD | $5,968,746 | 0.61% | 54,724 | Shares | 2026-08-27 | |
| Small Range Advisory, LLC LQD | $5,714,504 | 0.59% | 52,393 | Shares | 2026-09-02 | |
| Mid ANCHOR CAPITAL ADVISORS LLC LQD | $2,893,081 | 0.30% | 26,525 | Shares | 2026-09-03 | |
| Mid 1607 Capital Partners, LLC LQD | $2,889,264 | 0.30% | 26,490 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. LQD | $34,029 | 0.00% | 312 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC LQD | $22,795 | 0.00% | 209 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank LQD | $8,071 | 0.00% | 74 | Shares | 2026-09-04 |