Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q3 2024 (September 30)1,048holders +40
105new positions
67sold out
7famous investors
$113.04avg. 13F price*
At the end of Q3 2024, 1,048 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, up 40 from Q2 2024. 105 opened new positions and 67 sold out. The largest holders were Bank of America Corp. ($2.5B), Meiji Yasuda Life Insurance Co ($2.2B) and BlackRock, Inc. ($1.7B). 7 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.2% of Fisher Asset Management's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $666.2M |
| Exits | 67 | $354.3M |
All 13F filers, Q2 2024 → Q3 2024: 29,037,080 shares bought and 31,122,030 shares sold, net −2,084,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,048 holders
| Bank of America Corp. | 0.22% | Reduce -4.9% | 22,336,070 | $2.5B |
| Meiji Yasuda Life Insurance Co | 39.98% | No change | 19,120,368 | $2.2B |
| BlackRock, Inc. | 0.04% | — | 14,959,822 | $1.7B |
| Japan Science & Technology Agency | 20.62% | No change | 13,806,450 | $1.6B |
| Financial Engines Advisors L.L.C. | 2.49% | Reduce -1.7% | 10,580,939 | $1.2B |
| Morgan Stanley | 0.08% | Add +5.3% | 9,189,041 | $1.0B |
| NYL Investors LLC | 63.98% | Add +14.4% | 8,916,703 | $1.0B |
| Allianz Investment Management U.S. LLC | 67.23% | Reduce -14.7% | 8,727,705 | $986.1M |
| Wealthfront Advisers LLC | 2.17% | Add +2.5% | 6,253,899 | $706.6M |
| Ameriprise Financial Inc. | 0.17% | Add +54.1% | 5,803,140 | $655.6M |
| Fisher Asset Management | 0.19% | Reduce -74.6% | 4,074,115 | $460.3M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 4.10% | No change | 4,040,400 | $456.5M |
| Wells Fargo & Company | 0.11% | Add +22.9% | 4,015,007 | $453.6M |
| UBS Group AG | 0.12% | Add +5.5% | 3,842,064 | $434.1M |
| Envestnet Asset Management Inc. | 0.14% | Add +7.3% | 3,776,906 | $426.7M |
| Northern Trust Corp. | 0.07% | Add +2.5% | 3,623,070 | $409.3M |
| D. E. Shaw & Co. | 0.54% | Add +309.4% | 3,356,200 | $379.2M |
| Prudential Financial Inc. | 0.46% | Reduce -49.5% | 2,861,613 | $323.3M |
| Assetmark, Inc. | 0.92% | Add +87.3% | 2,846,989 | $321.7M |
| Jane Street Group, LLC | 0.50% | Reduce -8.1% | 2,758,423 | $311.6M |
| LPL Financial LLC | 0.13% | Add +12.9% | 2,599,192 | $293.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.31% | Reduce -0.0% | 2,576,725 | $291.1M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $277.6M |
| Migdal Insurance & Financial Holdings Ltd. | 3.98% | Add +899.7% | 2,180,000 | $246.3M |
| State of Michigan Retirement System | 1.22% | No change | 2,172,400 | $245.4M |
| Schroder Investment Management Group | 0.23% | Add +13.2% | 1,945,030 | $220.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -6.5% | 1,770,233 | $200.0M |
| Mutual of America Capital Management LLC | 1.88% | No change | 1,578,140 | $178.3M |
| BNP Paribas | 6.78% | Add +917.3% | 1,445,852 | $163.4M |
| PNC Financial Services Group, Inc. | 0.10% | Reduce -0.8% | 1,415,526 | $159.9M |
| Money Design Co.,Ltd. | 7.93% | Add +6.3% | 1,410,068 | $159.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.39% | Add +2656.2% | 1,400,825 | $158.3M |
| Members Trust Co | 4.94% | Reduce -33.0% | 1,347,851 | $152.3M |
| Barclays PLC | 0.06% | Reduce -36.8% | 1,250,985 | $141.3M |
| Liberty Mutual Group Asset Management Inc. | 21.21% | New | 1,239,000 | $140.0M |
| Man Group plc | 0.39% | Add +35.9% | 1,178,795 | $133.2M |
| Panagora Asset Management Inc. | 0.63% | Reduce -10.1% | 1,159,849 | $131.0M |
| FMR LLC | 0.01% | Reduce -2.8% | 1,154,384 | $130.4M |
| Stifel Financial Corp. | 0.13% | Reduce -3.7% | 1,125,393 | $127.1M |
| Royal Bank of Canada | 0.03% | Reduce -18.8% | 1,091,050 | $123.3M |
| Bridgewater Associates | 0.63% | Reduce -1.1% | 983,200 | $111.1M |
| Bank of New York Mellon Corp | 0.02% | Add +356.6% | 935,762 | $105.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.47% | Add +21.6% | 932,963 | $105.7M |
| Deutsche Bank AG | 0.04% | Add +1634.8% | 920,200 | $104.0M |
| Principal Financial Group Inc. | 0.05% | Add +5.8% | 820,000 | $92.6M |
| MML Investors Services, LLC | 0.34% | Add +27.8% | 819,494 | $92.6M |
| Hudson Bay Capital Management LP | 0.73% | Reduce -38.5% | 800,000 | $90.4M |
| Legal & General Group Plc | 0.02% | Reduce -12.6% | 786,648 | $88.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +1010.1% | 781,658 | $88.3M |
| State of New Jersey Common Pension Fund D | 0.35% | Add +40.7% | 760,991 | $86.0M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +2.1% | 747,800 | $84.5M |
| TruWealth Advisors, LLC | 5.04% | Add +24.0% | 728,829 | $82.3M |
| Valmark Advisers, Inc. | 1.25% | Add +2.7% | 705,483 | $79.7M |
| Country Trust Bank | 1.89% | Reduce -0.0% | 682,866 | $77.2M |
| Sumitomo Mitsui Financial Group, Inc. | 1.69% | Reduce -18.8% | 667,012 | $75.4M |
| Neuberger Berman Group LLC | 0.05% | Reduce -6.6% | 616,364 | $69.6M |
| Marshall Wace, LLP | 0.09% | Reduce -13.0% | 608,200 | $68.7M |
| Cetera Investment Advisers | 0.15% | Add +7.5% | 600,123 | $67.8M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -31.6% | 589,181 | $66.6M |
| Raymond James & Associates | 0.04% | Add +38.5% | 581,525 | $65.7M |
| Citadel Advisors | 0.07% | New | 574,482 | $64.9M |
| Osaic Holdings, Inc. | 0.14% | Add +11.9% | 553,416 | $62.6M |
| Voya Investment Management LLC | 0.07% | New | 549,402 | $62.1M |
| GDS Wealth Management | 5.96% | Add +11.0% | 541,408 | $61.2M |
| Brigade Capital Management, LP | 41.05% | New | 512,500 | $57.9M |
| Nomura Asset Management Co. Ltd. | 0.17% | Add +490.4% | 493,035 | $55.7M |
| iA Global Asset Management Inc. | 0.97% | No change | 491,200 | $55.5M |
| BNP Paribas Financial Markets | 0.05% | Add +37.1% | 478,461 | $54.1M |
| Nuveen Asset Management, LLC | 0.01% | No change | 462,157 | $52.2M |
| Payden & Rygel | 4.00% | New | 459,173 | $51.9M |
| HSBC Holdings PLC | 0.03% | Reduce -83.2% | 450,009 | $50.9M |
| Atria Investments, Inc | 0.63% | Add +1491.3% | 446,866 | $50.5M |
| Stevens Capital Management LP | 7.16% | New | 445,500 | $50.3M |
| Creative Planning | 0.05% | Add +1.6% | 438,487 | $49.5M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -1.1% | 423,901 | $47.9M |
| Envestnet Portfolio Solutions, Inc. | 0.15% | Reduce -2.5% | 407,150 | $46.0M |
| USA Financial Formulas | 7.02% | Add +15.6% | 399,781 | $45.2M |
| Millennium Management | 0.04% | Add +286.0% | 399,213 | $45.1M |
| Bank of Korea | 100.00% | No change | 396,053 | $44.7M |
| LVZ, Inc. | 5.66% | Reduce -0.4% | 391,439 | $44.2M |
| Gallagher Fiduciary Advisors, LLC | 8.77% | New | 383,225 | $43.3M |
| Schonfeld Strategic Advisors LLC | 0.33% | Add +339.4% | 360,287 | $40.7M |
| SimpliFi, Inc. | 16.89% | Add +0.1% | 337,232 | $38.1M |
| Citigroup Inc. | 0.04% | Reduce -30.0% | 336,673 | $38.0M |
| CTC Alternative Strategies, Ltd. | 46.52% | Reduce -44.7% | 329,290 | $37.2M |
| Townsend & Associates, Inc | 3.80% | Add +3.3% | 338,969 | $37.0M |
| HighTower Advisors, LLC | 0.05% | Add +13.3% | 326,459 | $36.9M |
| Capital Analysts, LLC | 1.48% | Add +3.5% | 322,278 | $36.4M |
| O'shaughnessy Asset Management, LLC | 0.32% | Add +6.9% | 328,223 | $36.4M |
| Sigma Planning Corp | 1.10% | Reduce -9.7% | 317,065 | $35.8M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -1.8% | 315,612 | $35.7M |
| IHT Wealth Management, LLC | 1.00% | Add +115.7% | 313,249 | $35.4M |
| SG Americas Securities, LLC | 0.14% | Add +8602.5% | 312,768 | $35.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -16.1% | 307,755 | $34.8M |
| Truist Financial Corp. | 0.05% | Reduce -9.9% | 306,450 | $34.6M |
| First Foundation Advisors | 1.28% | Add +14.0% | 300,611 | $34.0M |
| Willis Johnson & Associates, Inc. | 2.55% | Add +1.8% | 297,136 | $33.6M |
| Park Avenue Securities LLC | 0.37% | Add +4.6% | 289,541 | $32.7M |
| Edmond DE Rothschild Holding S.A. | 0.52% | Add +7.7% | 282,604 | $31.9M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -0.1% | 275,550 | $31.1M |
"% 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.