Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q4 2024 (December 31)1,085holders +37
79new positions
107sold out
8famous investors
$106.83avg. 13F price*
At the end of Q4 2024, 1,085 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, up 37 from Q3 2024. 79 opened new positions and 107 sold out. The largest holders were Meiji Yasuda Life Insurance Co ($2.0B), Bank of America Corp. ($1.8B) and BlackRock, Inc. ($1.5B). 8 famous investors held it, including George Soros (1.5% of Soros Fund Management's portfolio), Ray Dalio (0.5% of Bridgewater Associates's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q4 2024)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $285.6M |
| Exits | 107 | $616.4M |
All 13F filers, Q3 2024 → Q4 2024: 27,719,284 shares bought and 37,428,242 shares sold, net −9,708,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,085 holders
| Meiji Yasuda Life Insurance Co | 38.48% | No change | 19,120,368 | $2.0B |
| Bank of America Corp. | 0.17% | Reduce -24.1% | 16,954,490 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -7.6% | 13,819,610 | $1.5B |
| Japan Science & Technology Agency | 25.26% | No change | 13,806,450 | $1.5B |
| Financial Engines Advisors L.L.C. | 2.41% | Add +1.4% | 10,734,195 | $1.1B |
| Morgan Stanley | 0.07% | Add +0.3% | 9,214,404 | $984.5M |
| Allianz Investment Management U.S. LLC | 65.64% | Reduce -0.1% | 8,715,455 | $931.2M |
| Wealthfront Advisers LLC | 2.58% | Add +32.3% | 8,273,071 | $883.9M |
| Wells Fargo & Company | 0.15% | Add +49.4% | 5,999,515 | $641.0M |
| Ameriprise Financial Inc. | 0.12% | Reduce -22.1% | 4,520,836 | $483.0M |
| Envestnet Asset Management Inc. | 0.15% | Add +16.6% | 4,404,491 | $470.6M |
| UBS Group AG | 0.10% | Add +11.7% | 4,292,470 | $458.6M |
| Nuveen Asset Management, LLC | 0.13% | Add +796.3% | 4,142,157 | $442.5M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 3.70% | No change | 4,040,400 | $431.7M |
| Jane Street Group, LLC | 0.63% | Add +33.1% | 3,670,265 | $392.1M |
| Fisher Asset Management | 0.15% | Reduce -14.0% | 3,504,232 | $374.4M |
| Northern Trust Corp. | 0.05% | Reduce -9.1% | 3,294,143 | $351.9M |
| LPL Financial LLC | 0.13% | Add +19.4% | 3,102,280 | $331.4M |
| Prudential Financial Inc. | 0.44% | Add +4.3% | 2,985,560 | $319.0M |
| Citadel Advisors | 0.27% | Add +375.5% | 2,731,413 | $291.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.28% | Add +3.6% | 2,670,785 | $284.7M |
| Northwestern Mutual Investment Management Company, LLC | 6.19% | Add +2929.6% | 2,620,567 | $280.0M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $262.5M |
| State of Michigan Retirement System | 1.21% | No change | 2,172,400 | $232.1M |
| Assetmark, Inc. | 0.63% | Reduce -23.8% | 2,169,524 | $231.8M |
| Hudson Bay Capital Management LP | 1.54% | Add +150.0% | 2,000,000 | $213.7M |
| Migdal Insurance & Financial Holdings Ltd. | 3.01% | Reduce -9.9% | 1,965,000 | $209.9M |
| Sumitomo Mitsui Financial Group, Inc. | 2.45% | Add +157.7% | 1,718,801 | $183.9M |
| Schroder Investment Management Group | 0.17% | Reduce -14.2% | 1,669,795 | $178.9M |
| BNP Paribas | 2.47% | Add +15.2% | 1,665,560 | $177.9M |
| Mutual of America Capital Management LLC | 1.81% | No change | 1,578,140 | $168.6M |
| Royal Bank of Canada | 0.03% | Add +38.3% | 1,508,436 | $161.2M |
| Money Design Co.,Ltd. | 8.08% | Add +4.3% | 1,470,231 | $157.5M |
| NYL Investors LLC | 14.06% | Reduce -83.9% | 1,437,526 | $153.6M |
| Members Trust Co | 4.84% | Reduce -2.4% | 1,315,703 | $140.6M |
| PNC Financial Services Group, Inc. | 0.09% | Reduce -8.0% | 1,302,996 | $139.2M |
| FMR LLC | 0.01% | Reduce -1.8% | 1,133,754 | $121.1M |
| Barclays PLC | 0.06% | Reduce -10.1% | 1,124,496 | $120.1M |
| Susquehanna International Group, LLP | 0.17% | Add +1497.5% | 1,048,926 | $112.1M |
| Stifel Financial Corp. | 0.12% | Reduce -6.9% | 1,047,250 | $111.9M |
| Prudential PLC | 0.55% | Add +382.1% | 1,017,018 | $108.7M |
| Bridgewater Associates | 0.49% | Add +1.1% | 994,200 | $106.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -45.0% | 974,547 | $104.1M |
| Raymond James Financial Inc. | 0.04% | — | 933,726 | $99.8M |
| MML Investors Services, LLC | 0.30% | Add +0.2% | 821,457 | $87.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.3% | 809,000 | $86.4M |
| Panagora Asset Management Inc. | 0.39% | Reduce -32.3% | 784,849 | $83.9M |
| Marshall Wace, LLP | 0.11% | Add +28.4% | 780,749 | $83.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.33% | Reduce -17.6% | 768,981 | $82.3M |
| Deutsche Bank AG | 0.03% | Reduce -17.6% | 758,200 | $81.0M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +1.1% | 756,171 | $80.8M |
| Valmark Advisers, Inc. | 1.23% | Add +5.2% | 742,099 | $79.3M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +19.4% | 703,645 | $75.2M |
| Country Trust Bank | 1.82% | No change | 682,866 | $73.0M |
| Cetera Investment Advisers | 0.15% | Add +13.5% | 681,322 | $72.8M |
| HSBC Holdings PLC | 0.04% | Add +38.8% | 624,442 | $66.7M |
| iA Global Asset Management Inc. | 1.15% | Add +24.4% | 611,200 | $65.3M |
| GDS Wealth Management | 5.80% | Add +10.1% | 596,325 | $63.7M |
| Soros Fund Management | 1.54% | New | 570,000 | $60.9M |
| Neuberger Berman Group LLC | 0.05% | Reduce -10.1% | 554,397 | $59.2M |
| Walleye Capital LLC | 0.62% | Add +266.7% | 550,000 | $58.8M |
| State of New Jersey Common Pension Fund D | 0.22% | Reduce -32.9% | 510,991 | $54.6M |
| Osaic Holdings, Inc. | 0.12% | Reduce -6.7% | 516,440 | $52.6M |
| Citigroup Inc. | 0.05% | Add +41.3% | 475,795 | $50.8M |
| Creative Planning | 0.05% | Add +6.9% | 468,623 | $50.1M |
| Envestnet Portfolio Solutions, Inc. | 0.16% | Add +12.4% | 457,456 | $48.9M |
| Centiva Capital, LP | 1.81% | New | 444,796 | $47.5M |
| Atria Investments, Inc | 0.58% | Reduce -1.9% | 438,287 | $46.8M |
| TruWealth Advisors, LLC | 2.79% | Reduce -40.7% | 432,388 | $46.2M |
| Gallagher Fiduciary Advisors, LLC | 8.38% | Add +4.5% | 400,506 | $42.8M |
| USA Financial Formulas | 6.67% | Reduce -0.6% | 397,597 | $42.5M |
| Kestra Advisory Services, LLC | 0.23% | Add +24.1% | 391,807 | $41.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -19.3% | 386,236 | $41.3M |
| CTC Alternative Strategies, Ltd. | 53.45% | Add +17.2% | 386,000 | $41.2M |
| Park Avenue Securities LLC | 0.39% | Add +23.6% | 357,884 | $38.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Reduce -75.0% | 350,825 | $37.5M |
| SimpliFi, Inc. | 16.77% | Add +1.8% | 343,149 | $36.7M |
| O'shaughnessy Asset Management, LLC | 0.31% | Add +2.7% | 337,032 | $36.0M |
| Focus Partners Wealth | 0.09% | Add +6362.4% | 335,721 | $35.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +21.7% | 335,330 | $35.8M |
| First Foundation Advisors | 1.33% | Add +9.8% | 330,047 | $35.3M |
| Capital Analysts, LLC | 1.41% | Add +1.8% | 328,020 | $35.0M |
| Truist Financial Corp. | 0.05% | Add +3.2% | 316,270 | $33.8M |
| Passaic Partners LLC | 4.82% | Add +136.0% | 310,226 | $33.1M |
| Sigma Planning Corp | 1.03% | Reduce -3.3% | 306,697 | $32.8M |
| US Bancorp \de | 0.04% | Add +170.2% | 288,099 | $30.8M |
| HighTower Advisors, LLC | 0.04% | Reduce -11.8% | 287,811 | $30.7M |
| Edmond DE Rothschild Holding S.A. | 0.52% | Add +0.6% | 284,419 | $30.4M |
| Stratos Investment Management, LLC | 1.81% | Add +26.5% | 281,995 | $30.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -10.2% | 276,465 | $29.5M |
| Insight Wealth Strategies, LLC | 3.77% | Add +0.0% | 263,381 | $28.1M |
| Janus Henderson Group PLC | 0.01% | Add +306.1% | 262,701 | $28.1M |
| Ritholtz Wealth Management | 0.80% | Add +2.2% | 255,019 | $27.2M |
| Petrus Trust Company, LTA | 2.61% | No change | 252,374 | $27.0M |
| Spahn Wealth & Retirement LLC | 17.54% | — | 250,347 | $26.7M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -0.3% | 250,000 | $26.7M |
| Keybank National Association | 0.10% | Reduce -3.6% | 249,592 | $26.7M |
| Constellation Investments, Inc. | 1.21% | — | 249,317 | $26.6M |
| Arax Advisory Partners | 1.65% | Add +4.2% | 244,986 | $26.2M |
| HRT Financial LP | 0.13% | New | 243,443 | $26.0M |
"% 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.