Latest Period
Q1 2026
Security Snapshot
ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB) Institutional Ownership
CUSIP: 46436E494
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
472,561
Price
$86.34
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- Security type / class
- Equity / Common Stock
- Symbol
- LQDB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 472,561
- Total 13F value
- $40,801,458
- Portfolio coverage rank
- 0%
- Share change
- +13,109
- Value change
- +$1,118,021
- Number of holders
- 14
- Shares outstanding
- 699,708
- SEC-reported price per share
- $85.44
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LQDB - ISHARES BBB RATED CORPORATE BOND ETF - Common Stock is tracked under CUSIP 46436E494.
- 14 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $40,801,458 to $1,900,804.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 14 institutions filings for Q1 2026.
Security key
46436E494
Latest holder period
Q1 2026
13F holders
14
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46436E494:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
LQDB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 34% | -25% | $20,505,816 | -$854,409 | 240,000 | -4% | BlackRock Portfolio Management LLC | 30 Jun 2026 |
| Bank of New York Mellon Corp | 7.2% | +40% | $3,092,328 | +$844,023 | 35,766 | +38% | Bank of New York Mellon Corp | 30 Jun 2025 |
As of 31 Mar 2026, 14 institutional investors reported holding 472,561 shares of ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB). This represents 68% of the company’s total 699,708 outstanding shares.
13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
68%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36% | 250,000 | 0% | 0% | $21,585,500 |
| JANE STREET GROUP, LLC | 6.1% | 42,746 | +50% | 0% | $3,690,775 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.7% | 32,743 | 0% | $2,827,096 | |
| BANK OF AMERICA CORP /DE/ | 4.4% | 31,108 | -45% | 0% | $2,685,927 |
| Insight Wealth Partners, LLC | 3.9% | 26,941 | -1.7% | 0.94% | $2,326,140 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.7% | 25,698 | 0% | $2,217,979 | |
| Bank of New York Mellon Corp | 3.3% | 22,969 | -43% | 0% | $1,983,164 |
| GOLDMAN SACHS GROUP INC | 2.6% | 18,125 | -12% | 0% | $1,564,949 |
| Integrated Wealth Concepts LLC | 1.2% | 8,055 | +7% | 0.01% | $695,482 |
| MORGAN STANLEY | 0.82% | 5,771 | -0.05% | 0% | $498,281 |
| ROYAL BANK OF CANADA | 0.55% | 3,863 | 0% | $334,000 | |
| Belpointe Asset Management LLC | 0.49% | 3,444 | -9.6% | 0.01% | $297,362 |
| HARBOUR INVESTMENTS, INC. | 0.14% | 984 | 0% | 0% | $84,961 |
| OSAIC HOLDINGS, INC. | 0.02% | 114 | 0% | 0% | $9,842 |
| Geneos Wealth Management Inc. | 0% | 0 | -100% | $0 | |
| US BANCORP \DE\ | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 22,247 | $1,900,804 | -$294,857 | $85.44 | 1 |
| 2026 Q1 | 472,561 | $40,801,458 | +$1,118,021 | $86.34 | 14 |
| 2025 Q4 | 459,452 | $40,022,842 | +$3,731,082 | $87.11 | 15 |
| 2025 Q3 | 416,620 | $36,644,732 | +$314,875 | $87.96 | 12 |
| 2025 Q2 | 413,091 | $35,855,880 | -$277,096 | $86.80 | 10 |
| 2025 Q1 | 416,284 | $35,805,432 | +$46,445 | $86.01 | 10 |
| 2024 Q4 | 415,744 | $35,304,981 | +$4,057,476 | $84.92 | 8 |
| 2024 Q3 | 367,964 | $32,568,528 | +$3,572,926 | $88.51 | 7 |
| 2024 Q2 | 381,058 | $27,854,453 | -$834,174 | $84.85 | 6 |
| 2024 Q1 | 390,859 | $28,994,803 | +$3,386,200 | $85.77 | 7 |
| 2023 Q4 | 351,379 | $25,884,238 | +$1,854,711 | $86.70 | 6 |
| 2023 Q3 | 330,263 | $26,733,814 | +$5,119,772 | $80.93 | 6 |
| 2023 Q2 | 266,970 | $22,489,338 | -$8,708,601 | $84.24 | 6 |
| 2023 Q1 | 369,094 | $31,480,582 | +$5,498,228 | $85.29 | 7 |
| 2022 Q4 | 304,747 | $25,098,963 | -$12,047,310 | $82.36 | 8 |
| 2022 Q3 | 453,310 | $36,776,000 | -$15,704,844 | $81.13 | 9 |
| 2022 Q2 | 646,882 | $55,512,000 | -$8,639,044 | $85.81 | 8 |
| 2022 Q1 | 747,548 | $69,846,000 | +$24,518 | $93.43 | 8 |
| 2021 Q4 | 747,281 | $75,790,000 | +$231,549 | $101.42 | 7 |
| 2021 Q3 | 744,998 | $75,915,000 | -$347,177 | $101.90 | 7 |
| 2021 Q2 | 748,410 | $76,907,000 | +$76,907,000 | $102.76 | 5 |