Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q2 2024 (June 30)1,008holders −45
75new positions
126sold out
8famous investors
$107.09avg. 13F price*
At the end of Q2 2024, 1,008 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, down 45 from Q1 2024. 75 opened new positions and 126 sold out. The largest holders were Bank of America Corp. ($2.5B), Meiji Yasuda Life Insurance Co ($2.0B) and Fisher Asset Management ($1.7B). 8 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Ray Dalio (0.6% of Bridgewater Associates's portfolio) and George Soros (0.4% of Soros Fund Management's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $286.3M |
| Exits | 126 | $541.9M |
All 13F filers, Q1 2024 → Q2 2024: 14,619,202 shares bought and 40,970,598 shares sold, net −26,351,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,008 holders
| Bank of America Corp. | 0.24% | Add +11.5% | 23,478,773 | $2.5B |
| Meiji Yasuda Life Insurance Co | 41.14% | No change | 19,120,368 | $2.0B |
| Fisher Asset Management | 0.75% | Add +1.4% | 16,038,275 | $1.7B |
| Japan Science & Technology Agency | 20.54% | No change | 13,806,450 | $1.5B |
| BlackRock Inc. | 0.03% | Reduce -0.1% | 13,754,927 | $1.5B |
| Financial Engines Advisors L.L.C. | 2.56% | Add +1.3% | 10,768,552 | $1.2B |
| Allianz Investment Management U.S. LLC | 69.94% | No change | 10,227,705 | $1.1B |
| Morgan Stanley | 0.07% | Reduce -5.3% | 8,726,413 | $934.8M |
| NYL Investors LLC | 59.82% | Reduce -45.9% | 7,792,288 | $834.7M |
| Wealthfront Advisers LLC | 2.20% | Add +2.5% | 6,104,015 | $653.9M |
| Prudential Financial Inc. | 0.91% | Reduce -47.1% | 5,663,101 | $606.6M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.32% | No change | 4,040,400 | $432.8M |
| Ameriprise Financial Inc. | 0.11% | Reduce -9.4% | 3,765,197 | $403.4M |
| UBS Group AG | 0.12% | Reduce -5.1% | 3,640,614 | $390.0M |
| Northern Trust Corp. | 0.06% | Add +10.7% | 3,533,723 | $378.5M |
| Envestnet Asset Management Inc. | 0.13% | Reduce -30.3% | 3,521,742 | $377.2M |
| Wells Fargo & Company | 0.09% | Add +1.7% | 3,266,596 | $349.9M |
| Jane Street Group, LLC | 0.35% | Reduce -51.7% | 3,000,443 | $321.4M |
| HSBC Holdings PLC | 0.19% | Add +791.6% | 2,685,525 | $288.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.34% | Add +31.0% | 2,577,825 | $276.1M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $263.2M |
| LPL Financial LLC | 0.12% | Reduce -9.6% | 2,302,876 | $246.7M |
| State of Michigan Retirement System | 1.20% | No change | 2,172,400 | $232.7M |
| Members Trust Co | 6.53% | Reduce -1.3% | 2,010,344 | $215.3M |
| Barclays PLC | 0.10% | Reduce -18.4% | 1,979,525 | $212.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -20.0% | 1,893,016 | $202.8M |
| Schroder Investment Management Group | 0.20% | Reduce -0.5% | 1,718,367 | $184.1M |
| Mutual of America Capital Management LLC | 1.85% | No change | 1,578,140 | $169.1M |
| Assetmark, Inc. | 0.50% | Reduce -34.0% | 1,520,216 | $162.8M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -4.4% | 1,426,268 | $152.8M |
| Royal Bank of Canada | 0.03% | Add +0.3% | 1,344,224 | $144.0M |
| Money Design Co.,Ltd. | 7.66% | Add +5.5% | 1,326,912 | $142.1M |
| Hudson Bay Capital Management LP | 1.22% | Add +116.7% | 1,300,000 | $139.3M |
| Panagora Asset Management Inc. | 0.69% | Reduce -1.9% | 1,290,176 | $138.2M |
| FMR LLC | 0.01% | Reduce -3.2% | 1,187,391 | $127.2M |
| Stifel Financial Corp. | 0.14% | Add +0.6% | 1,168,773 | $125.2M |
| Bridgewater Associates | 0.56% | Reduce -1.9% | 994,200 | $106.5M |
| Legal & General Group Plc | 0.03% | Add +54.5% | 900,141 | $96.4M |
| Man Group plc | 0.25% | Reduce -21.1% | 867,513 | $92.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -0.4% | 861,446 | $92.3M |
| Sumitomo Mitsui Financial Group, Inc. | 2.74% | Add +28.4% | 821,188 | $88.0M |
| D. E. Shaw & Co. | 0.13% | Reduce -16.8% | 819,800 | $87.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -51.2% | 775,000 | $83.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.41% | Add +7.2% | 767,358 | $82.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +8.4% | 732,490 | $78.5M |
| Marshall Wace, LLP | 0.11% | Reduce -58.0% | 699,068 | $74.9M |
| Valmark Advisers, Inc. | 1.25% | Add +1.8% | 687,069 | $73.6M |
| Country Trust Bank | 1.85% | Add +0.0% | 682,961 | $73.2M |
| Neuberger Berman Group LLC | 0.06% | Add +228.2% | 659,649 | $70.7M |
| MML Investors Services, LLC | 0.28% | Add +5.5% | 641,497 | $68.7M |
| CTC Alternative Strategies, Ltd. | 27.04% | Add +72.4% | 595,000 | $63.7M |
| Focus Partners Wealth | 0.21% | Add +110.2% | 588,788 | $63.1M |
| TruWealth Advisors, LLC | 4.18% | Add +9.0% | 587,608 | $62.9M |
| Point72 Asset Management | 0.21% | Add +191.2% | 585,204 | $62.7M |
| Cetera Investment Advisers | 0.14% | Reduce -23.0% | 558,433 | $59.8M |
| Capula Management Ltd | 0.66% | New | 550,000 | $58.9M |
| State of New Jersey Common Pension Fund D | 0.25% | Reduce -32.4% | 540,991 | $58.0M |
| Prudential PLC | 0.38% | Add +38.8% | 509,335 | $54.6M |
| Diameter Capital Partners LP | 18.14% | Reduce -83.3% | 500,000 | $53.6M |
| Osaic Holdings, Inc. | 0.13% | Reduce -11.4% | 494,670 | $53.0M |
| iA Global Asset Management Inc. | 1.00% | Reduce -9.2% | 491,200 | $52.6M |
| GDS Wealth Management | 5.73% | Add +15.5% | 487,734 | $52.2M |
| Citigroup Inc. | 0.05% | Reduce -64.3% | 481,228 | $51.5M |
| Nuveen Asset Management, LLC | 0.01% | No change | 462,157 | $49.5M |
| Creative Planning | 0.05% | Add +3.7% | 431,621 | $46.2M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Reduce -8.5% | 428,753 | $45.9M |
| Raymond James & Associates | 0.03% | Add +8.2% | 419,938 | $45.0M |
| Envestnet Portfolio Solutions, Inc. | 0.16% | Reduce -37.4% | 417,617 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 417,193 | $44.7M |
| Bank of Korea | 100.00% | No change | 396,053 | $42.4M |
| LVZ, Inc. | 5.74% | Add +2.5% | 393,128 | $42.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -17.1% | 366,595 | $39.3M |
| Walleye Capital LLC | 0.45% | New | 365,000 | $39.1M |
| Composition Wealth, LLC | 0.92% | Add +50.4% | 353,121 | $37.8M |
| Sigma Planning Corp | 1.19% | Add +7.2% | 351,247 | $37.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -8.4% | 348,952 | $37.4M |
| USA Financial Formulas | 6.01% | Add +11.4% | 345,897 | $37.1M |
| Truist Financial Corp. | 0.06% | Reduce -7.5% | 340,221 | $36.4M |
| SimpliFi, Inc. | 16.66% | Reduce -3.3% | 336,830 | $36.1M |
| Townsend & Associates, Inc | 3.95% | Add +2.6% | 328,093 | $35.6M |
| Jefferies Financial Group Inc. | 0.74% | Reduce -28.6% | 326,014 | $34.9M |
| Squarepoint Ops LLC | 0.13% | New | 324,873 | $34.8M |
| Kestra Advisory Services, LLC | 0.19% | Add +183.5% | 321,463 | $33.6M |
| Capital Analysts, LLC | 1.47% | Add +3.2% | 311,400 | $33.4M |
| O'shaughnessy Asset Management, LLC | 0.34% | Add +23.0% | 306,946 | $32.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.84% | New | 303,000 | $32.5M |
| Toronto Dominion Bank | 0.05% | No change | 300,000 | $32.1M |
| Willis Johnson & Associates, Inc. | 2.56% | Add +9.2% | 292,030 | $31.3M |
| HighTower Advisors, LLC | 0.05% | Reduce -8.9% | 288,086 | $30.8M |
| Park Avenue Securities LLC | 0.36% | Reduce -20.4% | 276,843 | $29.7M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -13.5% | 275,755 | $29.5M |
| Keybank National Association | 0.12% | Reduce -0.8% | 271,339 | $29.1M |
| Atria Wealth Solutions, Inc. | 0.32% | Reduce -5.5% | 266,998 | $28.6M |
| Insight Wealth Strategies, LLC | 4.04% | Add +3.6% | 264,891 | $28.4M |
| First Foundation Advisors | 1.08% | Add +4.7% | 263,693 | $28.2M |
| Edmond DE Rothschild Holding S.A. | 0.48% | Reduce -0.0% | 262,319 | $28.1M |
| Conning Inc. | 1.00% | Reduce -39.9% | 250,101 | $26.8M |
| Petrus Trust Company, LTA | 2.49% | No change | 248,751 | $26.6M |
| Arax Advisory Partners | 2.51% | Add +5.8% | 239,867 | $25.7M |
| Ritholtz Wealth Management | 0.84% | Add +4.4% | 237,497 | $25.4M |
"% 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.