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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
13,258,227
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,060,969.

Managers listing LQD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Susquehanna International Group LLP6,497,624$716m0.08%Added+5,956,66017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP999,400$110m0.40%Added+36,90013 Feb 2026 (the filing on sec.gov)
Millennium Management LLC985,790$109munder 0.1%Added+574,25017 Feb 2026 (the filing on sec.gov)
Man Group PLC961,778$106m0.18%Trimmed-4,11817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)834,587$92munder 0.1%Trimmed-16,38117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC582,770$64munder 0.1%Added+2,27327 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP540,800$60munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd434,429$48munder 0.1%Trimmed-1417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.403,613$44munder 0.1%Trimmed-2,915,38717 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP315,000$35m0.38%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC300,093$33munder 0.1%Added+247,94817 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP165,000$18m0.06%Held013 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP108,967$12munder 0.1%Trimmed-109,87913 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP73,175$8.1munder 0.1%Added+5,70317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC36,098$4.0munder 0.1%Trimmed-695,06513 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP17,154$1.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,949$215kunder 0.1%Trimmed-2,678,70912 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (3)

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 →