Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q4 2025 (December 31)1,151holders +100
106new positions
68sold out
7famous investors
$110.18avg. 13F price*
At the end of Q4 2025, 1,151 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, up 100 from Q3 2025. 106 opened new positions and 68 sold out. The largest holders were Bank of America Corp. ($2.5B), Meiji Yasuda Life Insurance Co ($2.1B) and BlackRock, Inc. ($1.8B). 7 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Ishr Ibx Usd Invgd CB ETF-Ui
- Filed as
- ISHARES TR (Q4 2025)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $1.5B |
| Exits | 68 | $181.3M |
All 13F filers, Q3 2025 → Q4 2025: 51,868,696 shares bought and 36,259,582 shares sold, net +15,609,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,151 holders
| Bank of America Corp. | 0.18% | Add +20.4% | 22,807,400 | $2.5B |
| Meiji Yasuda Life Insurance Co | 61.06% | No change | 19,120,368 | $2.1B |
| BlackRock, Inc. | 0.03% | Add +17.7% | 16,402,969 | $1.8B |
| Nuveen, LLC | 0.39% | Reduce -23.0% | 13,632,344 | $1.5B |
| Morgan Stanley | 0.08% | Add +17.9% | 11,948,409 | $1.3B |
| Financial Engines Advisors L.L.C. | 2.31% | Add +2.5% | 11,052,968 | $1.2B |
| Wealthfront Advisers LLC | 2.70% | Add +8.2% | 10,951,554 | $1.2B |
| Japan Science & Technology Agency | 20.87% | Reduce -22.0% | 10,306,450 | $1.1B |
| Allianz SE | 11.16% | New | 7,862,205 | $866.3M |
| Sona Asset Management (us) LLC | 48.93% | Add +1669.6% | 7,011,298 | $772.6M |
| Susquehanna International Group, LLP | 0.98% | Add +1101.1% | 6,497,624 | $716.0M |
| UBS Group AG | 0.12% | Add +30.6% | 5,701,017 | $628.2M |
| Envestnet Asset Management Inc. | 0.18% | Reduce -5.5% | 5,391,297 | $594.1M |
| Wells Fargo & Company | 0.10% | Add +1.7% | 4,412,329 | $486.2M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 3.26% | No change | 4,040,400 | $445.2M |
| JPMorgan Chase & Co. | 0.03% | Add +430.0% | 3,932,215 | $433.3M |
| LPL Financial LLC | 0.12% | Reduce -3.3% | 3,819,605 | $420.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.28% | Add +10.3% | 3,722,125 | $410.0M |
| Ameriprise Financial Inc. | 0.09% | Add +9.7% | 3,594,344 | $395.9M |
| APG Asset Management US Inc. | 3.06% | Add +3.0% | 3,546,714 | $390.8M |
| Northwestern Mutual Investment Management Company, LLC | 4.17% | Add +21.5% | 3,243,904 | $357.4M |
| Barings LLC | 5.83% | No change | 2,771,727 | $305.4M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $270.7M |
| Royal Bank of Canada | 0.05% | Reduce -49.3% | 2,418,829 | $266.5M |
| Northern Trust Corp. | 0.03% | Add +3.4% | 2,380,804 | $262.3M |
| BNP Paribas | 7.45% | Add +14.4% | 2,362,313 | $260.3M |
| State of Michigan Retirement System | 1.16% | No change | 2,172,400 | $239.4M |
| Caisse de depot et placement du Quebec | 0.37% | Reduce -20.4% | 1,980,100 | $218.2M |
| Migdal Insurance & Financial Holdings Ltd. | 1.86% | No change | 1,965,000 | $216.5M |
| Fisher Asset Management | 0.07% | Reduce -12.2% | 1,954,244 | $215.3M |
| Deutsche Bank AG | 0.06% | Add +1091.2% | 1,750,020 | $192.8M |
| Prudential Financial Inc. | 0.22% | No change | 1,659,426 | $182.9M |
| Schroder Investment Management Group | 0.13% | Add +16.9% | 1,584,868 | $175.4M |
| Members Trust Co | 5.40% | Add +0.3% | 1,502,979 | $165.6M |
| Legal & General Group Plc | 0.03% | Add +22.8% | 1,417,622 | $156.2M |
| Mutual of America Capital Management LLC | 1.58% | No change | 1,368,140 | $150.8M |
| Penn Mutual Asset Management | 88.85% | New | 1,290,332 | $142.2M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -1.9% | 1,162,069 | $128.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.35% | Add +21.4% | 1,147,845 | $126.5M |
| Raymond James Financial Inc. | 0.04% | Add +7.6% | 1,146,853 | $126.4M |
| Cetera Investment Advisers | 0.12% | Reduce -1.1% | 1,029,576 | $113.4M |
| Stifel Financial Corp. | 0.10% | Add +25.2% | 1,026,150 | $113.1M |
| MML Investors Services, LLC | 0.28% | Reduce -2.5% | 1,025,482 | $113.0M |
| Assetmark, Inc. | 0.23% | Reduce -13.5% | 1,016,015 | $112.0M |
| Symetra Investment Management Co | 19.70% | New | 1,015,680 | $111.9M |
| Centiva Capital, LP | 6.79% | Add +388.3% | 1,015,000 | $111.8M |
| Bridgewater Associates | 0.40% | Add +3.8% | 999,400 | $110.1M |
| Millennium Management | 0.08% | Add +139.5% | 985,790 | $108.6M |
| Man Group plc | 0.21% | Reduce -0.4% | 961,778 | $106.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -78.9% | 928,407 | $102.3M |
| Allspring Global Investments Holdings, LLC | 0.16% | Add +4.0% | 921,017 | $101.5M |
| Barclays PLC | 0.04% | Reduce -33.6% | 920,273 | $101.4M |
| Valmark Advisers, Inc. | 1.19% | Add +4.3% | 872,328 | $96.1M |
| GDS Wealth Management | 5.87% | Add +19.2% | 851,121 | $93.8M |
| FMR LLC | 0.00% | Reduce -1.9% | 834,587 | $92.0M |
| Sumitomo Mitsui Financial Group, Inc. | 1.60% | Add +5.3% | 818,495 | $90.2M |
| Citigroup Inc. | 0.06% | Add +61.4% | 733,245 | $80.8M |
| TD Asset Management Inc | 0.06% | Reduce -89.0% | 696,107 | $76.7M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +8.5% | 643,647 | $70.9M |
| Osaic Holdings, Inc. | 0.10% | Reduce -17.4% | 625,064 | $68.9M |
| iA Global Asset Management Inc. | 0.84% | Add +33.0% | 600,200 | $66.1M |
| Neuberger Berman Group LLC | 0.05% | Add +0.4% | 582,770 | $64.2M |
| Wellington Management Group LLP | 0.01% | New | 540,800 | $59.6M |
| State of New Jersey Common Pension Fund D | 0.20% | No change | 510,991 | $56.3M |
| Creative Planning | 0.04% | Add +4.9% | 510,655 | $56.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -24.9% | 509,435 | $56.1M |
| MetLife Investment Management, LLC | 0.27% | Reduce -25.6% | 505,600 | $55.7M |
| O'shaughnessy Asset Management, LLC | 0.29% | Add +7.3% | 481,577 | $53.1M |
| Farther Finance Advisors, LLC | 0.56% | Add +54.5% | 472,813 | $52.1M |
| North Dakota State Investment Board | 1.93% | — | 471,460 | $52.0M |
| Payden & Rygel | 3.56% | New | 464,396 | $51.2M |
| Kestra Advisory Services, LLC | 0.20% | Add +10.1% | 437,794 | $48.2M |
| Janus Henderson Group PLC | 0.02% | Reduce 0.0% | 434,429 | $47.9M |
| Park Avenue Securities LLC | 0.40% | Reduce -5.3% | 426,328 | $47.0M |
| Envestnet Portfolio Solutions, Inc. | 0.16% | Add +4.1% | 412,643 | $45.5M |
| D. E. Shaw & Co. | 0.04% | Reduce -87.8% | 403,613 | $44.5M |
| Bank Hapoalim BM | 3.94% | Add +563.2% | 397,943 | $43.8M |
| Bank of Korea | 1.91% | — | 396,053 | $43.6M |
| Focus Partners Wealth | 0.05% | Add +13.8% | 380,994 | $42.0M |
| HighTower Advisors, LLC | 0.05% | Add +14.1% | 375,598 | $41.4M |
| Rockefeller Capital Management L.P. | 0.07% | Add +84.2% | 364,360 | $40.1M |
| Bank of Montreal | 0.02% | Add +164.8% | 355,548 | $39.2M |
| Ritholtz Wealth Management | 0.69% | Add +4.5% | 343,073 | $37.8M |
| Sigma Planning Corp | 1.01% | Add +3.1% | 332,897 | $36.7M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +12.3% | 333,093 | $36.7M |
| Headlands Technologies LLC | 3.05% | Add +323.6% | 331,248 | $36.5M |
| Stratos Investment Management, LLC | 1.45% | Add +4.6% | 328,888 | $36.2M |
| Equitable Holdings, Inc. | 0.25% | Add +20.9% | 327,646 | $36.1M |
| Truist Financial Corp. | 0.05% | Reduce -4.9% | 326,604 | $36.0M |
| Cheviot Value Management, LLC | 3.47% | Add +8.4% | 319,299 | $35.3M |
| Brevan Howard Capital Management LP | 0.73% | New | 315,000 | $34.7M |
| Prudential PLC | 0.27% | Reduce -80.7% | 301,140 | $33.2M |
| Citadel Advisors | 0.02% | Add +475.5% | 300,093 | $33.1M |
| Arax Advisory Partners | 0.96% | New | 300,048 | $33.1M |
| Readystate Asset Management LP | 2.54% | Reduce -45.3% | 300,000 | $33.1M |
| Toronto Dominion Bank | 0.06% | Add +23596.7% | 300,000 | $33.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.28% | No change | 297,134 | $32.7M |
| Clark Capital Management Group, Inc. | 0.20% | Reduce -9.5% | 289,206 | $31.9M |
| Gallagher Fiduciary Advisors, LLC | 1.03% | Reduce -16.8% | 288,382 | $31.8M |
| Capital Investment Advisors, LLC | 0.47% | Add +436.6% | 278,708 | $30.7M |
"% 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.