LQDB — ISHARES TR
As of Q2 2026, 6 SEC-registered investment managers reported holding LQDB (ISHARES TR) in their latest 13F filings, with a combined reported value of $27.08M across 313.11K shares. That is -4.5% by share count (-14.87K shares) versus the previous quarter, while reported value moved -4.4%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 240.00K | $20.75M | 0.00% | Reduce |
| BNY Mellon history | 24.82K | $2.15M | 0.00% | Add |
| Goldman Sachs Group history | 18.12K | $1.57M | 0.00% | Hold |
| Bank of America Corp history | 12.91K | $1.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.48K | $996.00K | 0.00% | New |
| Morgan Stanley history | 5.77K | $498.90K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 250.00K | $21.59M | 0.00% | Hold |
| Bank of America Corp history | 31.11K | $2.69M | 0.00% | Reduce |
| BNY Mellon history | 22.97K | $1.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.12K | $1.56M | 0.00% | Reduce |
| Morgan Stanley history | 5.77K | $498.28K | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 250.00K | $21.78M | 0.00% | Hold |
| Bank of America Corp history | 56.97K | $4.96M | 0.00% | Add |
| BNY Mellon history | 40.22K | $3.50M | 0.00% | Add |
| Goldman Sachs Group history | 20.55K | $1.79M | 0.00% | New |
| Citadel Advisors history | 17.52K | $1.53M | 0.00% | Reduce |
| Morgan Stanley history | 5.77K | $502.97K | 0.00% | Hold |
| UBS Group AG history | 13 | $1.13K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 250.00K | $21.99M | 0.00% | Hold |
| Bank of America Corp history | 45.37K | $3.99M | 0.00% | Add |
| BNY Mellon history | 38.53K | $3.39M | 0.00% | Add |
| Citadel Advisors history | 22.48K | $1.98M | 0.00% | Add |
| Morgan Stanley history | 5.77K | $507.51K | 0.00% | Add |
| UBS Group AG history | 124 | $10.91K | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 250.00K | $21.70M | 0.00% | Hold |
| BlackRock Inc history | 250.00K | $21.70M | 0.00% | Hold |
| BNY Mellon history | 35.77K | $3.10M | 0.00% | Add |
| Bank of America Corp history | 35.04K | $3.04M | 0.00% | Reduce |
| Citadel Advisors history | 20.77K | $1.80M | 0.00% | Add |
| Citadel Advisors history | 20.77K | $1.80M | 0.00% | Add |
| Morgan Stanley history | 1 | $105 | 0.00% | New |
| Morgan Stanley history | 1 | $105 | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 250.00K | $21.50M | 0.00% | Hold |
| BlackRock Inc history | 250.00K | $21.50M | 0.00% | Hold |
| Bank of America Corp history | 38.81K | $3.34M | 0.00% | Reduce |
| BNY Mellon history | 28.36K | $2.44M | 0.00% | Add |
| Citadel Advisors history | 20.37K | $1.75M | 0.00% | Add |
| Citadel Advisors history | 20.37K | $1.75M | 0.00% | Add |
| UBS Group AG history | 51 | $4.39K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.48K sh · $996.00K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 240.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 24.82K | 22.97K | 40.22K | 38.53K | 35.77K | 28.36K | 26.00K | 4.36K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 18.12K | 18.12K | 20.55K | — | — | — | — | — | — | — | — | — | — | — | — | 100.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Bank of America Corp | 12.91K | 31.11K | 56.97K | 45.37K | 35.04K | 38.81K | 44.38K | 45.89K | 37.03K | 34.58K | 31.15K | 3.39K | 3.04K | 539 | 527 | 1.49K | 1.12K | 1.14K | — | — |
| JPMorgan Chase & Co | 11.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 5.77K | 5.77K | 5.77K | 5.77K | 1 | — | — | — | — | — | — | — | 2 | 2 | 2 | 100.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Citadel Advisors | — | — | 17.52K | 22.48K | 20.77K | 20.37K | 18.19K | 26.70K | — | — | — | — | — | — | 2.94K | — | — | — | — | — |
| UBS Group AG | — | — | 13 | 124 | — | 51 | — | — | — | 2 | 4 | — | — | — | 468 | 1.01K | 1.01K | 1.92K | 1.90K | 1.90K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.55K | 115.00K | 150.00K | 150.00K | 150.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details