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LQD in the 13F filings

iShares Iboxx Investment Grade · CUSIP 464287242

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Aug 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 6 listed it in both
Shares listed
9,117,425
combined, among listed positions
Reported value
$999m
combined, at the quarter end

Among the 95 comparable managers: 8 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LQD in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Verition Fund Management LLC3,133,000$343m1.53%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Susquehanna International Group LLP2,227,578$244munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP1,035,300$113m0.46%Added+11,20013 Aug 2025 (the filing on sec.gov)
Man Group PLC807,256$88m0.17%Added+69,94714 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP780,000$85m0.29%Newnew18 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd391,902$43munder 0.1%Added+5,83414 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP334,200$37munder 0.1%Trimmed-438,40013 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC184,189$20m0.08%Trimmed-215,81113 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP169,000$19m0.16%Newnew13 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP35,000$3.8munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Soros Fund Management LLC20,000$2.2munder 0.1%Held014 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LQD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$43mn.a.n.a.
Q3 20132$43mn.a.n.a.
Q4 20132$45mn.a.n.a.
Q1 20143$59mn.a.n.a.
Q2 20142$92mn.a.n.a.
Q3 20143$107mn.a.n.a.
Q4 20143$94mn.a.n.a.
Q1 20152$205mn.a.n.a.
Q2 20153$148mn.a.n.a.
Q3 20152$98mn.a.n.a.
Q4 20152$98mn.a.n.a.
Q1 20164$113mn.a.n.a.
Q2 20161$110mn.a.n.a.
Q3 20164$495mn.a.n.a.
Q4 20163$137mn.a.n.a.
Q1 20173$132mn.a.n.a.
Q2 20175$698mn.a.n.a.
Q3 20175$1.0bnn.a.n.a.
Q4 20174$731mn.a.n.a.
Q1 20184$828mn.a.n.a.
Q2 20182$427mn.a.n.a.
Q3 20182$299mn.a.n.a.
Q4 20182$291mn.a.n.a.
Q1 20197$564mn.a.n.a.
Q2 20198$780mn.a.n.a.
Q3 201910$995mn.a.n.a.
Q4 20197$741mn.a.n.a.
Q1 202011$2.4bnn.a.n.a.
Q2 202014$1.1bnn.a.n.a.
Q3 202010$2.1bnn.a.n.a.
Q4 202010$1.0bnn.a.n.a.
Q1 20217$1.6bnn.a.n.a.
Q2 20216$551mn.a.n.a.
Q3 20217$729mn.a.n.a.
Q4 20218$370mn.a.n.a.
Q1 20229$1.4bnn.a.n.a.
Q2 20228$1.1bnn.a.n.a.
Q3 202213$1.8bnn.a.n.a.
Q4 202213$1.7bnn.a.n.a.
Q1 202312$1.5bnn.a.n.a.
Q2 202316$2.0bnn.a.n.a.
Q3 20239$1.4bnn.a.n.a.
Q4 202312$1.9bn84
Q1 202411$1.4bn85
Q2 202413$1.1bn58
Q3 202411$1.3bn49
Q4 20249$1.3bn73
Q1 20259$682m55
Q2 202511$999m84
Q3 202510$1.1bn63
Q4 20258$1.2bn910
Q1 20268$1.0bn1012
Q2 20269$1.0bn128

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LQD, latest filings →Back to the 13F Explorer →