iShares Ingr Corp. BD B/W ETFLQDWETF
13F holders, Q2 2024 (June 30)26holders +2
7new positions
5sold out
$28.18avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding iShares Ingr Corp. BD B/W ETF (LQDW) in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Prime Capital Investment Advisors, LLC ($6.3M), AlphaStar Capital Management, LLC ($4.6M) and WealthShield Partners, LLC ($4.1M).
- Company
- iShares Ingr Corp. BD B/W ETF
- CUSIP
- 46436E288
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.7M |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 533,272 shares bought and 503,810 shares sold, net +29,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Prime Capital Investment Advisors, LLC | 0.09% | Reduce -23.3% | 225,215 | $6.3M |
| AlphaStar Capital Management, LLC | 0.42% | New | 162,943 | $4.6M |
| WealthShield Partners, LLC | 0.62% | Reduce -5.8% | 144,700 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +14.8% | 131,528 | $3.7M |
| Bank of America Corp. | 0.00% | Add +179.4% | 130,669 | $3.7M |
| Kelly Financial Services LLC | 0.89% | Add +235.5% | 87,844 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 87,058 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 69,548 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -70.0% | 52,317 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +131.5% | 35,359 | $996K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -11.1% | 24,000 | $676K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -91.4% | 16,011 | $451K |
| Tortoise Investment Management, LLC | 0.05% | Reduce -44.8% | 15,120 | $426K |
| Lloyd Advisory Services, LLC. | 0.20% | New | 14,869 | $419K |
| LPL Financial LLC | 0.00% | Reduce -57.6% | 14,149 | $399K |
| Triumph Capital Management | 0.14% | Add +33.6% | 13,132 | $370K |
| Old Mission Capital LLC | 0.01% | Reduce -34.8% | 11,149 | $314K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.12% | Add +48.6% | 10,780 | $304K |
| Independent Financial Group, LLC | 0.01% | No change | 8,150 | $230K |
| Raymond James & Associates | 0.00% | New | 7,886 | $222K |
| UBS Group AG | 0.00% | New | 1,400 | $39K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 884 | $25K |
| Tucker Asset Management LLC | 0.00% | Add +18.8% | 637 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.4% | 438 | $12K |
| Morgan Stanley | 0.00% | Add +0.6% | 330 | $9K |
| FMR LLC | 0.00% | New | 66 | $2K |
"% of holder's portfolio" is LQDW's weight in each manager's 13F, not the share of iShares Ingr Corp. BD B/W ETF the manager owns.