Ishares Tr (LQD): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (3 → 4): 1 opened · 0 exited = +1
Net flow in the quarter: +$536K (+5 K shares) · bought $545K and sold $9KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 3 (the base for the change).
Concentrated managers holding it
- Adams Asset AdvisorsReduced$916K0.1%−0.0 pp
- GHENew$545K0.2%+0.2 pp
- Shaker Investments$257K0.1%
- NWK Group$4.5K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Ontario Teachers Pension Plan BoardPension or sovereign fund$693M4.4%
- State of Michigan Retirement SystemPension or sovereign fund$314M1.4%
- Empower Annuity InsuranceSingle-position portfolio$268M100.0%
- Aozora BankSingle-position portfolio$199M100.0%
- State of New Jersey Common Pension Fund DPension or sovereign fund$159M0.5%
- North Dakota State Investment BoardPension or sovereign fund$148M5.8%
Largest holders of LQD (all 13F filers)
- Bank of America25.7 MBank or trading desk−141 K
- BlackRock19.2 MIndex manager−2.3 M
- Meiji Yasuda Life Insurance19.1 MInsurance holding0
- Morgan Stanley17.4 MBank or trading desk+2.6 M
- Wealthfront Advisers12.4 MWealth adviser+1.7 M
- Financial Engines Advisors L.L.C11.4 MWealth adviser+507 K
- Prudential Financial10.6 MInsurance holding0
- Nuveen10.2 MInvestment firm−752 K
- Japan Science & Technology Agency8.5 MType not verified0
- Allianz7.9 MType not verified0
- Shares
- 25.7 M
- Change
- −141 K
See more
- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 19.2 M
- Change
- −2.3 M
See more
- Type
- Index manager
- Value
- $2.1 bn
- Shares
- 19.1 M
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $2.1 bn
- Shares
- 17.4 M
- Change
- +2.6 M
See more
- Type
- Bank or trading desk
- Value
- $1.9 bn
- Shares
- 12.4 M
- Change
- +1.7 M
See more
- Type
- Wealth adviser
- Value
- $1.4 bn
- Shares
- 11.4 M
- Change
- +507 K
See more
- Type
- Wealth adviser
- Value
- $1.2 bn
- Shares
- 10.6 M
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $1.2 bn
- Shares
- 10.2 M
- Change
- −752 K
See more
- Type
- Investment firm
- Value
- $1.1 bn
- Shares
- 8.5 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $928M
- Shares
- 7.9 M
- Change
- 0
See more
- Type
- Type not verified
- Value
- $858M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗