iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB)

Historical Holders from Q2 2021 to Q3 2025

Symbol
LQDB
Type / Class
Equity / iShares BBB Rated Corporate Bond ETF
Shares outstanding
496,750
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
416,620
Holdings value
$36,644,732
% of all portfolios
0%
Number of holders
12
Number of buys
9
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 50% $21,280,000 250,000 BlackRock Portfolio Management LLC 31 Jan 2025
Bank of New York Mellon Corp 7.2% +40% $3,092,328 +$844,023 35,766 +37.5% Bank of New York Mellon Corp 30 Jun 2025

Institutional Holders of iSHARES TRUST - iShares BBB Rated Corporate Bond ETF (LQDB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 416,620 $36,644,732 +$314,875 $87.96 12
2025 Q2 413,091 $35,855,880 -$277,096 $86.8 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 $86.7 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 $101.9 7
2021 Q2 748,410 $76,907,000 +$76,907,000 $102.76 5