Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q2 2026 (June 30)1,119holders +12
95new positions
84sold out
8famous investors
$109.05avg. 13F price*
At the end of Q2 2026, 1,119 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, up 12 from Q1 2026. 95 opened new positions and 84 sold out. The largest holders were Bank of America Corp. ($2.8B), BlackRock, Inc. ($2.1B) and Meiji Yasuda Life Insurance Co ($2.1B). 8 famous investors held it, including Ray Dalio (0.5% of Bridgewater Associates's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q2 2026)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $1.6B |
| Exits | 84 | $501.4M |
All 13F filers, Q1 2026 → Q2 2026: 37,974,004 shares bought and 74,057,758 shares sold, net −36,083,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,119 holders
| Bank of America Corp. | 0.18% | Reduce -0.6% | 25,658,147 | $2.8B |
| BlackRock, Inc. | 0.03% | Reduce -10.7% | 19,248,751 | $2.1B |
| Meiji Yasuda Life Insurance Co | 69.19% | No change | 19,120,368 | $2.1B |
| Morgan Stanley | 0.10% | Add +17.6% | 17,429,340 | $1.9B |
| Wealthfront Advisers LLC | 2.61% | Add +15.8% | 12,435,413 | $1.4B |
| Financial Engines Advisors L.L.C. | 2.21% | Add +4.6% | 11,419,910 | $1.2B |
| Prudential Financial Inc. | 1.26% | No change | 10,601,426 | $1.2B |
| Nuveen, LLC | 0.27% | Reduce -6.8% | 10,235,200 | $1.1B |
| Japan Science & Technology Agency | 17.55% | No change | 8,506,450 | $927.8M |
| Allianz SE | 9.05% | No change | 7,862,205 | $857.5M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -52.0% | 7,493,872 | $817.4M |
| Ontario Teachers Pension Plan Board | 4.41% | New | 6,350,000 | $692.6M |
| Envestnet Asset Management Inc. | 0.16% | Reduce -0.3% | 6,101,242 | $665.5M |
| Ameriprise Financial Inc. | 0.11% | Reduce -36.4% | 5,090,714 | $554.7M |
| Wells Fargo & Company | 0.09% | Reduce -11.1% | 4,666,082 | $508.9M |
| Northwestern Mutual Investment Management Company, LLC | 5.83% | Add +32.4% | 4,559,454 | $497.3M |
| LPL Financial LLC | 0.11% | Add +6.4% | 4,469,538 | $487.5M |
| UBS Group AG | 0.08% | Reduce -12.8% | 4,451,008 | $485.5M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2.88% | No change | 4,040,400 | $440.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.24% | Add +7.8% | 3,997,712 | $436.0M |
| Susquehanna International Group, LLP | 0.38% | Reduce -27.7% | 3,926,364 | $428.2M |
| BNP Paribas | 10.04% | Add +31.8% | 3,391,228 | $369.9M |
| State of Michigan Retirement System | 1.48% | Add +41.4% | 3,072,400 | $335.1M |
| Royal Bank of Canada | 0.05% | Add +13.4% | 2,795,629 | $304.9M |
| Barings LLC | 5.52% | Reduce -68.4% | 2,720,211 | $296.7M |
| Citigroup Inc. | 0.14% | Add +1144.7% | 2,709,937 | $295.6M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $268.0M |
| Schroder Investment Management Group | 0.19% | Add +15.1% | 2,409,021 | $264.3M |
| JPMorgan Chase & Co. | 0.01% | Add +25.9% | 2,046,151 | $224.5M |
| Migdal Insurance & Financial Holdings Ltd. | 1.37% | No change | 1,965,000 | $214.3M |
| Aozora Bank, LTD. | 100.00% | Add +355.0% | 1,820,000 | $198.5M |
| Northern Trust Corp. | 0.02% | Add +1.5% | 1,804,239 | $196.8M |
| Fisher Asset Management | 0.06% | Reduce -4.1% | 1,783,303 | $194.5M |
| Members Trust Co | 5.27% | Reduce -1.0% | 1,552,970 | $169.4M |
| Barclays PLC | 0.05% | Reduce -36.8% | 1,541,878 | $168.2M |
| State of New Jersey Common Pension Fund D | 0.54% | Add +255.5% | 1,460,991 | $159.4M |
| Raymond James Financial Inc. | 0.04% | Add +24.6% | 1,445,708 | $157.7M |
| Mutual of America Capital Management LLC | 1.45% | No change | 1,368,140 | $149.2M |
| MML Investors Services, LLC | 0.27% | Add +20.4% | 1,199,410 | $130.8M |
| GDS Wealth Management | 6.17% | Add +19.6% | 1,189,126 | $129.7M |
| North Dakota State Investment Board | 5.17% | Add +5.1% | 1,167,864 | $127.4M |
| Cetera Investment Advisers | 0.11% | Add +6.5% | 1,103,179 | $120.3M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -2.8% | 1,094,681 | $119.4M |
| Bridgewater Associates | 0.47% | Add +2.8% | 1,050,500 | $114.6M |
| Man Group plc | 0.20% | Add +1516.4% | 979,525 | $106.8M |
| Assetmark, Inc. | 0.18% | Reduce -2.2% | 974,526 | $106.3M |
| Capula Management Ltd | 0.45% | Add +1249.4% | 931,663 | $101.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.19% | Add +124.1% | 921,293 | $100.5M |
| Valmark Advisers, Inc. | 1.07% | Add +3.3% | 920,761 | $100.4M |
| Farther Finance Advisors, LLC | 0.78% | Add +25.6% | 913,046 | $99.6M |
| Principal Financial Group Inc. | 0.05% | Add +57.4% | 905,000 | $98.7M |
| Bank of Montreal | 0.04% | Add +62.7% | 894,125 | $97.5M |
| Centiva Capital, LP | 3.29% | New | 890,406 | $97.1M |
| Verition Fund Management LLC | 0.73% | New | 880,355 | $96.0M |
| Sumitomo Mitsui Financial Group, Inc. | 1.79% | Add +2.9% | 859,205 | $93.7M |
| Point72 Asset Management | 0.15% | New | 850,000 | $92.7M |
| Legal & General Group Plc | 0.02% | Reduce -16.5% | 817,911 | $89.2M |
| APG Asset Management US Inc. | 0.60% | Add +12.6% | 786,699 | $85.3M |
| Symetra Investment Management Co | 7.20% | Reduce -68.1% | 755,710 | $82.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +6.8% | 735,113 | $80.2M |
| WINTON GROUP Ltd | 2.51% | New | 710,173 | $77.5M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -13.1% | 710,099 | $77.2M |
| Stifel Financial Corp. | 0.06% | Add +2.9% | 704,701 | $76.9M |
| Osaic Holdings, Inc. | 0.09% | Add +19.1% | 700,336 | $76.4M |
| Creative Planning | 0.04% | Add +28.1% | 693,381 | $75.6M |
| Quadrature Capital Ltd | 0.62% | New | 664,659 | $72.5M |
| Renaissance Technologies | 0.10% | Add +600.2% | 644,200 | $70.3M |
| DRW Securities, LLC | 3.93% | Add +2445.3% | 603,052 | $65.8M |
| Kestra Advisory Services, LLC | 0.21% | Add +54.3% | 593,522 | $64.7M |
| O'shaughnessy Asset Management, LLC | 0.27% | Add +6.8% | 524,851 | $57.2M |
| Qube Research & Technologies Ltd | 0.06% | New | 466,177 | $50.8M |
| Bank Hapoalim BM | 3.46% | Add +150.7% | 461,300 | $50.3M |
| Polar Asset Management Partners Inc. | 1.21% | New | 460,000 | $50.3M |
| Symmetry Investments LP | 5.51% | New | 455,000 | $49.6M |
| Jupiter Topco LLC | 0.02% | — | 450,924 | $49.2M |
| SG Americas Securities, LLC | 0.03% | Add +78.8% | 432,078 | $47.1M |
| MetLife Investment Management, LLC | 0.21% | Reduce -1.9% | 426,500 | $46.5M |
| iA Global Asset Management Inc. | 0.54% | Add +19.7% | 413,193 | $45.1M |
| Focus Partners Wealth | 0.04% | Reduce -1.3% | 385,481 | $42.0M |
| LMR Partners LLP | 0.38% | New | 383,157 | $41.8M |
| Ritholtz Wealth Management | 0.61% | Add +5.5% | 375,824 | $41.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +18.4% | 366,293 | $40.0M |
| Stratos Investment Management, LLC | 1.39% | Add +3.6% | 352,343 | $38.4M |
| HighTower Advisors, LLC | 0.04% | Add +0.3% | 350,937 | $38.3M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +39.9% | 343,083 | $37.4M |
| Rockefeller Capital Management L.P. | 0.06% | Add +0.6% | 338,916 | $37.0M |
| Gallagher Fiduciary Advisors, LLC | 1.21% | Reduce -99.0% | 338,060 | $36.9M |
| Sigma Planning Corp | 0.92% | Reduce -1.6% | 335,905 | $36.6M |
| Atria Investments, Inc | 0.37% | Add +5.7% | 335,754 | $36.6M |
| Truist Financial Corp. | 0.04% | Reduce -31.0% | 335,165 | $36.6M |
| Towercrest Capital Management | 4.98% | Add +12.4% | 327,308 | $35.7M |
| Kingsview Wealth Management, LLC | 0.43% | Add +6.6% | 327,250 | $35.7M |
| Cheviot Value Management, LLC | 3.59% | Reduce -2.4% | 323,920 | $35.3M |
| Park Avenue Securities LLC | 0.22% | Add +5.9% | 321,974 | $35.1M |
| Envestnet Portfolio Solutions, Inc. | 0.16% | Reduce -5.7% | 309,351 | $33.7M |
| Marshall Wace, LLP | 0.03% | Add +10.2% | 301,296 | $32.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Add +64.9% | 300,827 | $32.8M |
| Toronto Dominion Bank | 0.05% | Reduce -40.0% | 300,000 | $32.7M |
| Captrust Financial Advisors | 0.05% | Add +3.6% | 299,492 | $32.7M |
| Planning Project LLC | 6.34% | — | 299,341 | $31.8M |
"% of holder's portfolio" is LQD's weight in each manager's 13F, not the share of Ishr Ibx Usd Invgd CB ETF-Ui the manager owns.