Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q1 2024 (March 31)1,053holders
10famous investors
$108.88avg. 13F price*
At the end of Q1 2024, 1,053 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings. The largest holders were Bank of America Corp. ($2.3B), Meiji Yasuda Life Insurance Co ($2.1B) and Fisher Asset Management ($1.7B). 10 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Ken Fisher (0.8% of Fisher Asset Management's portfolio) and Ray Dalio (0.6% of Bridgewater Associates's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $976.9M |
| Exits | 133 | $1.2B |
Ownership 1,053 holders
| Bank of America Corp. | 0.23% | Reduce -16.8% | 21,052,759 | $2.3B |
| Meiji Yasuda Life Insurance Co | 44.13% | Add +3.4% | 19,120,368 | $2.1B |
| Fisher Asset Management | 0.80% | Add +5.2% | 15,820,098 | $1.7B |
| NYL Investors LLC | 56.84% | Add +54.4% | 14,399,810 | $1.6B |
| Japan Science & Technology Agency | 18.68% | No change | 13,806,450 | $1.5B |
| BlackRock Inc. | 0.04% | Reduce -0.3% | 13,764,040 | $1.5B |
| Prudential Financial Inc. | 1.64% | Add +163.6% | 10,710,576 | $1.2B |
| Financial Engines Advisors L.L.C. | 2.61% | Add +0.3% | 10,629,430 | $1.2B |
| Allianz Investment Management U.S. LLC | 70.20% | No change | 10,227,705 | $1.1B |
| Morgan Stanley | 0.08% | Reduce -24.2% | 9,214,522 | $1.0B |
| Jane Street Group, LLC | 0.88% | Add +21.0% | 6,210,773 | $676.5M |
| Wealthfront Advisers LLC | 2.27% | Add +5.6% | 5,953,739 | $648.5M |
| Envestnet Asset Management Inc. | 0.21% | Reduce -46.4% | 5,053,516 | $550.4M |
| Ameriprise Financial Inc. | 0.13% | Add +0.7% | 4,156,286 | $452.7M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.65% | Add +18.1% | 4,040,400 | $440.1M |
| UBS Group AG | 0.14% | Add +10.7% | 3,837,994 | $418.0M |
| Wells Fargo & Company | 0.09% | Reduce -2.6% | 3,210,691 | $349.7M |
| Northern Trust Corp. | 0.06% | Reduce -19.9% | 3,193,256 | $347.8M |
| Diameter Capital Partners LP | 71.89% | New | 3,000,000 | $326.8M |
| LPL Financial LLC | 0.15% | Reduce -28.1% | 2,547,842 | $277.5M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $267.6M |
| Centiva Capital, LP | 16.37% | New | 2,452,706 | $267.1M |
| Barclays PLC | 0.12% | Reduce -14.1% | 2,425,600 | $264.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -16.9% | 2,365,344 | $257.6M |
| Assetmark, Inc. | 0.82% | Reduce -49.1% | 2,304,932 | $251.1M |
| State of Michigan Retirement System | 1.27% | No change | 2,172,400 | $236.6M |
| Members Trust Co | 6.61% | Reduce -20.7% | 2,036,030 | $221.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.30% | Add +7.0% | 1,967,230 | $214.3M |
| Schroder Investment Management Group | 0.22% | Reduce -21.1% | 1,726,306 | $188.0M |
| Marshall Wace, LLP | 0.30% | Add +112.4% | 1,665,612 | $181.4M |
| Principal Financial Group Inc. | 0.10% | Add +137.7% | 1,588,830 | $173.1M |
| Mutual of America Capital Management LLC | 1.85% | No change | 1,578,140 | $171.9M |
| PNC Financial Services Group, Inc. | 0.11% | Reduce -2.9% | 1,492,204 | $162.5M |
| SPX Gestao de Recursos Ltda | 13.28% | Add +202.5% | 1,391,268 | $151.5M |
| Citigroup Inc. | 0.16% | Add +492.7% | 1,347,148 | $146.7M |
| Royal Bank of Canada | 0.04% | Reduce -3.4% | 1,340,129 | $146.0M |
| Panagora Asset Management Inc. | 0.75% | Add +8.0% | 1,315,176 | $143.2M |
| Money Design Co.,Ltd. | 7.46% | Add +29.7% | 1,258,111 | $137.0M |
| FMR LLC | 0.01% | Reduce -53.8% | 1,226,558 | $133.6M |
| BNP Paribas | 6.12% | — | 1,203,650 | $131.1M |
| Stifel Financial Corp. | 0.14% | Reduce -9.0% | 1,162,231 | $126.6M |
| Man Group plc | 0.33% | Add +7.6% | 1,099,903 | $119.8M |
| Susquehanna International Group Ltd. | 27.61% | New | 1,072,498 | $116.8M |
| Bridgewater Associates | 0.56% | Add +5.5% | 1,013,200 | $110.4M |
| D. E. Shaw & Co. | 0.15% | Reduce -76.1% | 985,500 | $107.3M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +27.9% | 865,235 | $94.2M |
| Mackenzie Financial Corp. | 0.13% | Add +2.8% | 854,500 | $93.1M |
| State of New Jersey Common Pension Fund D | 0.26% | Add +45.5% | 800,000 | $87.1M |
| Mariner, LLC | 0.18% | Add +4.0% | 786,659 | $85.7M |
| Cetera Investment Advisers | 0.19% | Add +56.9% | 725,655 | $79.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.17% | Add +97.5% | 715,890 | $78.0M |
| Country Trust Bank | 1.93% | Add +2.7% | 682,823 | $74.4M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +1.7% | 675,794 | $73.6M |
| Valmark Advisers, Inc. | 1.28% | Add +13.5% | 675,011 | $73.5M |
| Envestnet Portfolio Solutions, Inc. | 0.27% | Reduce -51.2% | 666,912 | $72.6M |
| Sumitomo Mitsui Financial Group, Inc. | 2.16% | Reduce -2.5% | 639,802 | $69.7M |
| Susquehanna International Group, LLP | 0.10% | Add +949.8% | 614,627 | $66.9M |
| MML Investors Services, LLC | 0.27% | Reduce -31.5% | 608,011 | $66.2M |
| Hudson Bay Capital Management LP | 0.66% | No change | 600,000 | $65.4M |
| Legal & General Group Plc | 0.02% | Reduce -62.0% | 582,591 | $63.4M |
| Ocean Park Asset Management, LLC | 2.95% | Add +0.1% | 574,960 | $62.6M |
| Osaic Holdings, Inc. | 0.14% | Reduce -69.6% | 558,554 | $60.9M |
| iA Global Asset Management Inc. | 1.21% | Add +33.2% | 541,200 | $58.9M |
| TruWealth Advisors, LLC | 4.10% | Add +2.6% | 539,163 | $58.7M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Add +10.8% | 468,490 | $51.0M |
| Nuveen Asset Management, LLC | 0.01% | No change | 462,157 | $50.3M |
| Jefferies Financial Group Inc. | 1.09% | Add +254.1% | 456,704 | $49.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -16.0% | 442,185 | $48.2M |
| GDS Wealth Management | 5.39% | Add +16.7% | 422,329 | $46.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.4% | 421,135 | $45.9M |
| Conning Inc. | 1.55% | No change | 416,358 | $45.3M |
| Creative Planning | 0.05% | Add +2.1% | 416,151 | $45.3M |
| Bank of Korea | 100.00% | No change | 396,053 | $43.1M |
| Wealthstar Advisors, LLC | 14.94% | Reduce -1.0% | 394,139 | $42.9M |
| Raymond James & Associates | 0.03% | Add +3.0% | 388,263 | $42.3M |
| LVZ, Inc. | 5.68% | Add +4.6% | 383,347 | $41.8M |
| BNP Paribas Financial Markets | 0.05% | Add +14.7% | 380,831 | $41.5M |
| Truist Financial Corp. | 0.06% | Reduce -6.6% | 367,928 | $40.1M |
| Prudential PLC | 0.33% | Reduce -53.6% | 367,011 | $40.0M |
| SimpliFi, Inc. | 17.35% | Add +19.8% | 348,337 | $37.9M |
| Park Avenue Securities LLC | 0.49% | Reduce -55.6% | 347,874 | $37.9M |
| CTC Alternative Strategies, Ltd. | 23.43% | Add +130.1% | 345,100 | $37.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -46.1% | 339,522 | $37.0M |
| Sigma Planning Corp | 1.12% | Add +150.8% | 327,706 | $35.7M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -24.0% | 318,687 | $34.7M |
| HighTower Advisors, LLC | 0.06% | Add +19.2% | 316,386 | $34.4M |
| Millennium Management | 0.03% | Add +283.8% | 311,173 | $33.9M |
| USA Financial Formulas | 5.48% | Add +5.4% | 310,375 | $33.8M |
| Townsend & Associates, Inc | 3.93% | Add +2.3% | 319,794 | $33.7M |
| Capital Analysts, LLC | 1.53% | Add +0.7% | 301,788 | $32.9M |
| HSBC Holdings PLC | 0.02% | Reduce -10.4% | 301,198 | $32.8M |
| Toronto Dominion Bank | 0.05% | No change | 300,000 | $32.7M |
| Atria Wealth Solutions, Inc. | 0.35% | Reduce -12.5% | 282,524 | $30.8M |
| Focus Partners Wealth | 0.25% | Add +1991.7% | 280,082 | $30.5M |
| Keybank National Association | 0.12% | Reduce -2.5% | 273,522 | $29.8M |
| Willis Johnson & Associates, Inc. | 2.53% | Add +237.6% | 267,479 | $29.1M |
| Edmond DE Rothschild Holding S.A. | 0.48% | Reduce -0.1% | 262,349 | $28.6M |
| Insight Wealth Strategies, LLC | 4.09% | Add +22.5% | 255,776 | $27.9M |
| First Foundation Advisors | 1.10% | Add +103.7% | 251,810 | $27.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -81.4% | 250,187 | $27.3M |
"% 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.