iShares BBB Rate Corp. BondLQDBETF
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$73.51avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding iShares BBB Rate Corp. Bond (LQDB) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($21.2M), Bank of America Corp. ($3.1M) and Jane Street Group, LLC ($2.8M).
- Company
- iShares BBB Rate Corp. Bond
- CUSIP
- 46436E494
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $172 |
All 13F filers, Q1 2024 → Q2 2024: 3,462 shares bought and 12,951 shares sold, net −9,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| BlackRock Inc. | 0.00% | No change | 250,000 | $21.2M |
| Bank of America Corp. | 0.00% | Add +7.1% | 37,028 | $3.1M |
| Jane Street Group, LLC | 0.00% | Reduce -21.7% | 33,587 | $2.8M |
| Pension & Wealth Management Advisors, Inc. | 0.67% | Add +2.3% | 13,779 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.5% | 5,900 | $501K |
| Bank of Montreal | 0.00% | Reduce -76.5% | 1,119 | $96K |
| Mercer Global Advisors Inc. | 0.00% | No change | 53,424 | $53K |
"% of holder's portfolio" is LQDB's weight in each manager's 13F, not the share of iShares BBB Rate Corp. Bond the manager owns.