| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 46% | -9% | $21,855,000 | 250,000 | 0% | BlackRock Portfolio Management LLC | 31 Dec 2025 | |
| 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 30 Sep 2025, 12 institutional investors reported holding 416,620 shares of ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB). This represents 76% of the company’s total 549,451 outstanding shares.
The largest institutional shareholders of ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45% | 250,000 | 0% | 0% | $21,989,400 |
| BANK OF AMERICA CORP /DE/ | 8.3% | 45,370 | +29% | 0% | $3,990,611 |
| Bank of New York Mellon Corp | 7% | 38,529 | +7.7% | 0% | $3,388,892 |
| Insight Wealth Partners, LLC | 4.8% | 26,293 | +2.7% | 1% | $2,312,669 |
| CITADEL ADVISORS LLC | 4.1% | 22,480 | +8.2% | 0% | $1,977,287 |
| JANE STREET GROUP, LLC | 3.7% | 20,124 | -42% | 0% | $1,770,059 |
| Integrated Wealth Concepts LLC | 1.3% | 7,400 | +5% | 0.01% | $650,890 |
| MORGAN STANLEY | 1.1% | 5,770 | +576900% | 0% | $507,515 |
| HARBOUR INVESTMENTS, INC. | 0.07% | 400 | 0% | $35,183 | |
| UBS Group AG | 0.02% | 124 | 0% | $10,907 | |
| OSAIC HOLDINGS, INC. | 0.02% | 114 | 0% | 0% | $9,910 |
| Cornerstone Planning Group LLC | 0% | 16 | 0% | $1,409 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,833 | $333,892 | +$321,685 | $87.09 | 4 |
| 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 |