Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q3 2025 (September 30)1,051holders
85new positions
81sold out
8famous investors
$111.38avg. 13F price*
At the end of Q3 2025, 1,051 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, unchanged from Q2 2025. 85 opened new positions and 81 sold out. The largest holders were Meiji Yasuda Life Insurance Co ($2.1B), Bank of America Corp. ($2.1B) and Nuveen, LLC ($2.0B). 8 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q3 2025)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $924.2M |
| Exits | 81 | $586.6M |
All 13F filers, Q2 2025 → Q3 2025: 46,927,803 shares bought and 43,244,789 shares sold, net +3,683,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,051 holders
| Meiji Yasuda Life Insurance Co | 61.28% | No change | 19,120,368 | $2.1B |
| Bank of America Corp. | 0.16% | Add +4.9% | 18,950,293 | $2.1B |
| Nuveen, LLC | 0.52% | Add +99.5% | 17,695,349 | $2.0B |
| BlackRock, Inc. | 0.03% | Reduce -2.6% | 13,938,441 | $1.6B |
| Japan Science & Technology Agency | 26.21% | Reduce -4.3% | 13,206,450 | $1.5B |
| Financial Engines Advisors L.L.C. | 2.29% | Add +1.2% | 10,782,315 | $1.2B |
| Morgan Stanley | 0.07% | Reduce -37.8% | 10,132,388 | $1.1B |
| Wealthfront Advisers LLC | 2.65% | Add +9.3% | 10,119,085 | $1.1B |
| Allianz Investment Management U.S. LLC | 32.74% | No change | 7,862,205 | $876.4M |
| TD Asset Management Inc | 0.57% | Add +2732.9% | 6,327,844 | $705.4M |
| Envestnet Asset Management Inc. | 0.18% | Add +16.2% | 5,703,391 | $635.8M |
| Royal Bank of Canada | 0.09% | Add +314.5% | 4,770,231 | $531.7M |
| Goldman Sachs Group Inc. | 0.07% | Add +16.4% | 4,404,550 | $491.0M |
| UBS Group AG | 0.10% | Reduce -13.2% | 4,364,301 | $486.5M |
| Wells Fargo & Company | 0.10% | Reduce -14.8% | 4,337,179 | $483.5M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 3.42% | No change | 4,040,400 | $450.4M |
| LPL Financial LLC | 0.13% | Add +18.5% | 3,947,833 | $440.1M |
| APG Asset Management US Inc. | 2.83% | Reduce -22.3% | 3,441,813 | $383.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.27% | Add +3.0% | 3,373,135 | $376.0M |
| D. E. Shaw & Co. | 0.32% | New | 3,319,000 | $370.0M |
| Ameriprise Financial Inc. | 0.08% | Reduce -27.7% | 3,276,638 | $365.1M |
| Barings LLC | 6.05% | Add +3764.3% | 2,771,727 | $309.0M |
| Jane Street Group, LLC | 0.35% | Add +4740.2% | 2,680,658 | $298.8M |
| Northwestern Mutual Investment Management Company, LLC | 4.31% | Add +24.5% | 2,670,204 | $297.6M |
| Caisse de depot et placement du Quebec | 0.50% | New | 2,487,012 | $277.2M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $273.9M |
| Northern Trust Corp. | 0.03% | Add +9.8% | 2,302,590 | $256.7M |
| Fisher Asset Management | 0.09% | Reduce -27.3% | 2,225,847 | $248.1M |
| State of Michigan Retirement System | 1.16% | No change | 2,172,400 | $242.2M |
| BNP Paribas | 6.95% | Add +72.5% | 2,064,255 | $230.1M |
| HSBC Holdings PLC | 0.14% | Add +30.8% | 2,059,059 | $229.8M |
| Migdal Insurance & Financial Holdings Ltd. | 2.36% | No change | 1,965,000 | $219.0M |
| Prudential Financial Inc. | 0.22% | No change | 1,659,426 | $185.0M |
| Prudential PLC | 1.28% | Add +68.6% | 1,560,058 | $173.9M |
| Members Trust Co | 5.49% | Add +0.4% | 1,497,770 | $167.0M |
| Barclays PLC | 0.06% | Reduce -34.6% | 1,386,727 | $154.6M |
| Mutual of America Capital Management LLC | 1.61% | Reduce -13.3% | 1,368,140 | $152.5M |
| Schroder Investment Management Group | 0.12% | Add +12.6% | 1,356,285 | $151.3M |
| PNC Financial Services Group, Inc. | 0.08% | Reduce -4.3% | 1,185,071 | $132.1M |
| Assetmark, Inc. | 0.28% | Reduce -42.5% | 1,174,244 | $130.9M |
| Legal & General Group Plc | 0.03% | Add +7564.8% | 1,154,925 | $128.7M |
| Raymond James Financial Inc. | 0.04% | Add +13.1% | 1,066,181 | $118.8M |
| MML Investors Services, LLC | 0.31% | Add +17.0% | 1,051,305 | $117.2M |
| Cetera Investment Advisers | 0.13% | Add +13.4% | 1,040,535 | $116.0M |
| Man Group plc | 0.21% | Add +19.6% | 965,896 | $107.7M |
| Bridgewater Associates | 0.42% | Reduce -7.0% | 962,500 | $107.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.33% | Add +25.5% | 945,438 | $105.4M |
| Principal Financial Group Inc. | 0.05% | Reduce -26.9% | 940,000 | $104.8M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -0.8% | 886,006 | $98.8M |
| FMR LLC | 0.00% | Reduce -18.2% | 850,968 | $94.9M |
| Valmark Advisers, Inc. | 1.21% | Add +4.0% | 836,215 | $93.2M |
| Stifel Financial Corp. | 0.08% | Reduce -10.4% | 819,413 | $91.3M |
| Sumitomo Mitsui Financial Group, Inc. | 1.52% | Reduce -82.4% | 776,946 | $86.6M |
| Osaic Holdings, Inc. | 0.12% | Add +19.0% | 756,293 | $84.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -60.0% | 741,868 | $82.7M |
| Verition Fund Management LLC | 0.49% | Reduce -76.7% | 731,163 | $81.5M |
| GDS Wealth Management | 5.25% | Add +14.6% | 714,034 | $79.6M |
| MetLife Investment Management, LLC | 0.36% | Reduce -27.9% | 679,100 | $75.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.17% | Add +52.9% | 678,805 | $75.7M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -0.7% | 593,186 | $66.1M |
| SG Americas Securities, LLC | 0.24% | Reduce -31.4% | 589,069 | $65.7M |
| Neuberger Berman Group LLC | 0.05% | New | 580,497 | $64.7M |
| Readystate Asset Management LP | 5.96% | Add +196.3% | 548,421 | $61.1M |
| Susquehanna International Group, LLP | 0.09% | Reduce -75.7% | 540,964 | $60.3M |
| State of New Jersey Common Pension Fund D | 0.21% | No change | 510,991 | $57.0M |
| Creative Planning | 0.04% | Add +3.7% | 486,822 | $54.3M |
| Citigroup Inc. | 0.04% | Add +42.7% | 454,214 | $50.6M |
| iA Global Asset Management Inc. | 0.69% | Reduce -31.8% | 451,200 | $50.3M |
| Park Avenue Securities LLC | 0.39% | Add +15.3% | 450,042 | $50.2M |
| O'shaughnessy Asset Management, LLC | 0.29% | Add +16.3% | 448,783 | $50.0M |
| Janus Henderson Group PLC | 0.02% | Add +10.9% | 434,443 | $48.4M |
| Millennium Management | 0.04% | Add +35.0% | 411,540 | $45.9M |
| Kestra Advisory Services, LLC | 0.20% | Add +170.0% | 397,828 | $44.3M |
| Envestnet Portfolio Solutions, Inc. | 0.16% | Add +20.9% | 396,506 | $44.2M |
| Sona Asset Management (us) LLC | 5.68% | Reduce -93.1% | 396,206 | $44.2M |
| Jefferies Financial Group Inc. | 0.40% | Add +34.6% | 376,951 | $42.0M |
| Gallagher Fiduciary Advisors, LLC | 1.42% | Reduce -92.2% | 346,385 | $38.6M |
| Truist Financial Corp. | 0.05% | Reduce -45.3% | 343,348 | $38.3M |
| HRT Financial LP | 0.14% | New | 342,997 | $38.2M |
| Focus Partners Wealth | 0.06% | Add +1.0% | 334,756 | $37.3M |
| HighTower Advisors, LLC | 0.04% | Reduce -3.1% | 329,129 | $36.7M |
| Ritholtz Wealth Management | 0.71% | Add +12.9% | 328,246 | $36.6M |
| Sigma Planning Corp | 1.02% | Add +2.2% | 322,735 | $36.0M |
| Clark Capital Management Group, Inc. | 0.22% | Add +9.8% | 319,431 | $35.6M |
| Stratos Investment Management, LLC | 1.45% | Add +3.2% | 314,537 | $35.1M |
| Farther Finance Advisors, LLC | 0.52% | Add +1111.0% | 306,112 | $34.1M |
| Cheviot Value Management, LLC | 3.54% | Add +14.1% | 294,643 | $33.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.30% | Reduce -6.6% | 297,134 | $33.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +47.2% | 296,678 | $33.1M |
| Edgestream Partners, L.P. | 0.93% | New | 286,812 | $32.0M |
| Jain Global LLC | 0.44% | New | 285,200 | $31.8M |
| American Family Investments, Inc. | 1.60% | Add +18.9% | 273,400 | $30.5M |
| Equitable Holdings, Inc. | 0.22% | Add +14.6% | 270,991 | $30.2M |
| NYL Investors LLC | 10.06% | Reduce -68.7% | 262,632 | $29.3M |
| Baird Financial Group, Inc. | 0.05% | Add +152.0% | 256,336 | $28.6M |
| Joule Financial, LLC | 8.52% | Add +5.1% | 255,220 | $28.4M |
| CIBC Private Wealth Group LLC | 0.05% | Reduce -5.3% | 249,354 | $27.8M |
| Constellation Investments, Inc. | 1.30% | No change | 249,317 | $27.8M |
| Westshore Wealth, LLC | 9.28% | Reduce -0.0% | 243,775 | $27.2M |
| Virtue Capital Management, LLC | 4.29% | Add +10057.9% | 530,346 | $26.9M |
"% 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.