LQDB · iShares BBB Rated Corporate Bond ETF ETF
$84.32
+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.
Holders: 6
Total Value: $27,853,822
Total Shares: 381,058
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2024Top Holder
76.2%
+2.1 pts
Top 5
99.8%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
6,035
Highly concentrated+275
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
2
Decreased
2
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
-3.8%
Shares held:
-2.5%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | +2,450 | 37,028 | |
| Mid Integrated Wealth Concepts LLC | +700 | 5,900 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −9,310 | 33,587 | |
| Mega BANK OF MONTREAL /CAN/ | −3,639 | 1,119 |
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 2 | $171 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega BlackRock Inc. LQDB | $21,213,000 | 76.16% | 250,000 | Shares | 2024-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank LQDB | $3,141,899 | 11.28% | 37,028 | Shares | 2024-08-14 | |
| Mega JANE STREET GROUP, LLC LQDB | $2,849,924 | 10.23% | 33,587 | Shares | 2024-08-15 | |
| Mid Integrated Wealth Concepts LLC LQDB | $500,626 | 1.80% | 5,900 | Shares | 2024-08-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank LQDB | $94,949 | 0.34% | 1,119 | Shares | 2024-08-14 | |
| Large MERCER GLOBAL ADVISORS INC /ADV LQDB | $53,424 | 0.19% | 53,424 | Shares | 2024-08-12 |