Ishr Ibx Usd Invgd CB ETF-UiLQDETF
13F holders, Q1 2026 (March 31)1,107holders −44
80new positions
120sold out
8famous investors
$98.87avg. 13F price*
At the end of Q1 2026, 1,107 institutions reported holding Ishr Ibx Usd Invgd CB ETF-Ui (LQD) in their 13F filings, down 44 from Q4 2025. 80 opened new positions and 120 sold out. The largest holders were Bank of America Corp. ($2.8B), BlackRock, Inc. ($2.3B) and Meiji Yasuda Life Insurance Co ($2.1B). 8 famous investors held it, including Ray Dalio (0.5% of Bridgewater Associates's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 (Q1 2026)
- CUSIP
- 464287242
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $213.8M |
| Exits | 120 | $1.1B |
All 13F filers, Q4 2025 → Q1 2026: 100,525,827 shares bought and 39,626,564 shares sold, net +60,899,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,107 holders
| Bank of America Corp. | 0.21% | Add +13.1% | 25,799,022 | $2.8B |
| BlackRock, Inc. | 0.04% | Add +31.4% | 21,554,643 | $2.3B |
| Meiji Yasuda Life Insurance Co | 71.23% | No change | 19,120,368 | $2.1B |
| Goldman Sachs Group Inc. | 0.22% | Add +1583.2% | 15,626,475 | $1.7B |
| Morgan Stanley | 0.10% | Add +24.0% | 14,821,301 | $1.6B |
| Nuveen, LLC | 0.32% | Reduce -19.4% | 10,987,000 | $1.2B |
| Financial Engines Advisors L.L.C. | 2.42% | Reduce -1.3% | 10,913,210 | $1.2B |
| Wealthfront Advisers LLC | 2.57% | Reduce -2.0% | 10,734,837 | $1.2B |
| Prudential Financial Inc. | 1.42% | Add +538.9% | 10,601,426 | $1.2B |
| Barings LLC | 15.64% | Add +210.7% | 8,612,363 | $938.7M |
| Japan Science & Technology Agency | 19.27% | Reduce -17.5% | 8,506,450 | $927.1M |
| Ameriprise Financial Inc. | 0.20% | Add +122.7% | 8,003,542 | $877.1M |
| Allianz SE | 9.50% | No change | 7,862,205 | $856.9M |
| BNP Paribas Financial Markets | 0.46% | Add +5611.8% | 6,244,041 | $680.5M |
| Envestnet Asset Management Inc. | 0.18% | Add +13.6% | 6,122,891 | $667.3M |
| Susquehanna International Group, LLP | 0.77% | Reduce -16.4% | 5,432,574 | $592.1M |
| Wells Fargo & Company | 0.11% | Add +18.9% | 5,247,824 | $572.0M |
| UBS Group AG | 0.10% | Reduce -10.5% | 5,103,672 | $556.2M |
| LPL Financial LLC | 0.12% | Add +9.9% | 4,199,050 | $457.7M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 3.39% | No change | 4,040,400 | $440.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.27% | Reduce -0.4% | 3,708,265 | $404.2M |
| Northwestern Mutual Investment Management Company, LLC | 5.69% | Add +6.2% | 3,443,454 | $375.3M |
| BNP Paribas | 8.92% | Add +8.9% | 2,573,766 | $280.5M |
| Royal Bank of Canada | 0.05% | Add +1.9% | 2,465,779 | $268.7M |
| Empower Annuity Insurance Co | 100.00% | No change | 2,456,850 | $267.8M |
| Barclays PLC | 0.10% | Add +165.0% | 2,439,075 | $265.8M |
| Symetra Investment Management Co | 22.39% | Add +133.5% | 2,371,880 | $258.5M |
| State of Michigan Retirement System | 1.25% | No change | 2,172,400 | $236.8M |
| Schroder Investment Management Group | 0.19% | Add +32.0% | 2,092,710 | $226.7M |
| Brevan Howard Capital Management LP | 2.22% | Add +527.0% | 1,975,000 | $215.3M |
| Migdal Insurance & Financial Holdings Ltd. | 1.86% | No change | 1,965,000 | $214.2M |
| Fisher Asset Management | 0.07% | Reduce -4.8% | 1,860,386 | $202.8M |
| Northern Trust Corp. | 0.03% | Reduce -25.3% | 1,777,741 | $193.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -58.7% | 1,625,304 | $176.0M |
| Members Trust Co | 5.68% | Add +4.4% | 1,569,008 | $171.0M |
| Mutual of America Capital Management LLC | 1.70% | No change | 1,368,140 | $149.1M |
| Raymond James Financial Inc. | 0.04% | Add +1.2% | 1,160,780 | $126.5M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -3.1% | 1,126,162 | $122.7M |
| Sona Asset Management (us) LLC | 6.99% | Reduce -84.1% | 1,114,088 | $121.4M |
| North Dakota State Investment Board | 5.24% | Add +135.7% | 1,111,374 | $121.1M |
| Cetera Investment Advisers | 0.12% | Add +0.6% | 1,035,759 | $112.9M |
| Bridgewater Associates | 0.50% | Add +2.2% | 1,021,700 | $111.4M |
| Trajan Wealth LLC | 4.45% | Add +1.8% | 101,085 | $110.1M |
| Assetmark, Inc. | 0.22% | Reduce -1.9% | 996,590 | $108.6M |
| MML Investors Services, LLC | 0.30% | Reduce -2.9% | 995,764 | $108.5M |
| GDS Wealth Management | 6.51% | Add +16.8% | 994,088 | $108.3M |
| Legal & General Group Plc | 0.02% | Reduce -30.9% | 979,625 | $106.8M |
| HSBC Holdings PLC | 0.06% | Add +459.7% | 914,723 | $99.8M |
| Valmark Advisers, Inc. | 1.16% | Add +2.2% | 891,382 | $97.2M |
| Sumitomo Mitsui Financial Group, Inc. | 1.85% | Add +2.0% | 835,038 | $91.0M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -11.3% | 817,304 | $89.1M |
| TD Asset Management Inc | 0.07% | Add +15.5% | 804,261 | $87.7M |
| Farther Finance Advisors, LLC | 0.75% | Add +53.7% | 726,716 | $79.0M |
| APG Asset Management US Inc. | 0.59% | Reduce -80.3% | 698,893 | $75.9M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +6.9% | 688,048 | $75.0M |
| Stifel Financial Corp. | 0.07% | Reduce -33.2% | 685,161 | $74.7M |
| Osaic Holdings, Inc. | 0.09% | Reduce -5.9% | 588,086 | $64.1M |
| Principal Financial Group Inc. | 0.03% | Add +165.7% | 575,000 | $62.7M |
| Bank of Montreal | 0.02% | Add +54.6% | 549,674 | $59.9M |
| Creative Planning | 0.04% | Add +6.0% | 541,154 | $59.0M |
| Prudential PLC | 0.43% | Add +74.1% | 524,387 | $57.2M |
| Toronto Dominion Bank | 0.11% | Add +66.7% | 500,000 | $54.5M |
| O'shaughnessy Asset Management, LLC | 0.27% | Add +2.0% | 491,359 | $53.6M |
| Truist Financial Corp. | 0.07% | Add +48.7% | 485,537 | $52.9M |
| MetLife Investment Management, LLC | 0.24% | Reduce -14.0% | 434,940 | $47.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.13% | Reduce -64.2% | 411,064 | $44.8M |
| State of New Jersey Common Pension Fund D | 0.17% | Reduce -19.6% | 410,991 | $44.8M |
| Aozora Bank, LTD. | 100.00% | Add +566.7% | 400,000 | $43.6M |
| Focus Partners Wealth | 0.05% | Add +2.5% | 390,505 | $42.6M |
| Kestra Advisory Services, LLC | 0.16% | Reduce -12.1% | 384,708 | $41.9M |
| HRT Financial LP | 0.10% | New | 368,388 | $40.1M |
| Ritholtz Wealth Management | 0.67% | Add +3.9% | 356,381 | $38.8M |
| HighTower Advisors, LLC | 0.04% | Reduce -6.8% | 350,054 | $38.2M |
| Payden & Rygel | 2.95% | Reduce -25.2% | 347,496 | $37.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -20.3% | 346,472 | $37.8M |
| iA Global Asset Management Inc. | 0.53% | Reduce -42.5% | 345,220 | $37.6M |
| Sigma Planning Corp | 1.03% | Add +2.5% | 341,308 | $37.2M |
| Stratos Investment Management, LLC | 1.49% | Add +3.4% | 340,111 | $37.1M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -7.6% | 336,828 | $36.7M |
| Cheviot Value Management, LLC | 3.63% | Add +3.9% | 331,893 | $36.2M |
| Envestnet Portfolio Solutions, Inc. | 0.20% | Reduce -20.5% | 327,885 | $35.7M |
| Millennium Management | 0.03% | Reduce -67.6% | 319,446 | $34.8M |
| Atria Investments, Inc | 0.39% | Add +60.5% | 317,778 | $34.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +12.9% | 309,232 | $33.7M |
| Kingsview Wealth Management, LLC | 0.46% | Add +80.2% | 306,942 | $33.5M |
| Leo Wealth, LLC | 2.41% | Add +27.6% | 304,760 | $33.2M |
| Park Avenue Securities LLC | 0.26% | Reduce -28.7% | 304,105 | $33.1M |
| Saba Capital Management, L.P. | 1.06% | Add +1808.5% | 300,000 | $32.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.90% | Add +12.7% | 297,300 | $32.4M |
| Baird Financial Group, Inc. | 0.05% | Add +29.9% | 296,592 | $32.3M |
| Towercrest Capital Management | 4.95% | Add +20.4% | 291,268 | $31.7M |
| Captrust Financial Advisors | 0.06% | Add +340.9% | 289,047 | $31.5M |
| Strong Tower Advisory Services | 5.78% | Add +8.8% | 281,664 | $30.7M |
| Capital Investment Advisors, LLC | 0.44% | Add +0.1% | 279,033 | $30.4M |
| IHT Wealth Management, LLC | 0.70% | Add +57.0% | 276,301 | $30.1M |
| American Family Investments, Inc. | 0.78% | No change | 273,400 | $29.8M |
| Marshall Wace, LLP | 0.03% | Add +150.9% | 273,400 | $29.8M |
| Westshore Wealth, LLC | 10.28% | Add +6.9% | 268,104 | $29.2M |
| Joule Financial, LLC | 8.48% | Add +2.1% | 267,204 | $29.1M |
| NYL Investors LLC | 10.95% | Add +0.4% | 265,872 | $29.0M |
"% 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.