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LQD — ISHARES TR · All Fund Holders
Funds holding (latest): 46 · Reported value held: $13.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 25.66M | $2.80B | 0.18% | Reduce |
| BlackRock Inc history | Q2 2026 | 19.25M | $2.10B | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 17.43M | $1.90B | 0.11% | Add |
| Prudential Financial history | Q2 2026 | 10.60M | $1.16B | 1.26% | Hold |
| Wells Fargo & Co history | Q2 2026 | 6.39M | $697.08M | 0.12% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 6.35M | $692.59M | 9.76% | New |
| Millennium Management history | Q2 2026 | 5.01M | $546.70M | 0.21% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.45M | $484.84M | 0.14% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.03M | $439.55M | 0.15% | Add |
| CPP Investments history | Q2 2025 | 2.80M | $306.91M | 0.26% | New |
| Citadel Advisors history | Q2 2026 | 2.76M | $300.90M | 0.37% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.05M | $224.46M | 0.03% | New |
| CDPQ (Caisse de Depot) history | Q4 2025 | 1.98M | $218.19M | 0.37% | Reduce |
| Dodge & Cox history | Q2 2022 | 1.80M | $197.61M | 0.14% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.80M | $196.79M | 0.02% | Add |
| Elliott Investment Management history | Q1 2024 | 1.50M | $163.38M | 1.03% | Reduce |
| Vanguard Group history | Q4 2023 | 1.35M | $149.81M | 0.00% | Add |
| PSP Investments history | Q2 2023 | 1.39M | $149.77M | 1.03% | New |
| PNC Financial Services history | Q2 2026 | 1.09M | $119.40M | 0.06% | Reduce |
| Bridgewater Associates history | Q2 2026 | 1.05M | $114.58M | 0.47% | Add |
| Principal Global Investors history | Q2 2026 | 905.00K | $98.71M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 850.00K | $92.71M | 0.36% | New |
| Legal & General Investment Management America history | Q2 2026 | 817.91K | $89.21M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 644.20K | $70.26M | 0.10% | Add |
| Wellington Management Group history | Q4 2025 | 605.81K | $63.04M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2024 | 417.19K | $44.69M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 403.61K | $44.47M | 0.03% | Reduce |
| Moore Capital Management history | Q4 2024 | 400.00K | $42.74M | 0.50% | New |
| Janus Henderson Group history | Q1 2026 | 346.47K | $37.76M | 0.02% | Reduce |
| Marshall Wace history | Q2 2026 | 301.30K | $32.86M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 151.44K | $16.52M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 146.30K | $15.96M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 110.10K | $12.01M | 0.02% | New |
| MFS Investment Management history | Q4 2022 | 88.33K | $9.31M | 0.00% | New |
| Amundi US history | Q1 2023 | 68.60K | $7.58M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 65.28K | $7.12M | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 45.55K | $4.99M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 30.00K | $3.27M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 21.73K | $2.37M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2026 | 20.00K | $2.18M | 0.03% | New |
| Lazard Asset Management history | Q2 2026 | 16.96K | $1.85M | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 8.50K | $927.10K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 6.35K | $692.99K | 0.00% | Add |
| Invesco Ltd history | Q2 2025 | 2.61K | $286.19K | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 1.94K | $212.50K | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2026 | 600.00K | $0 | — | New |