Home › Stocks › LQDI

LQDI — ISHARES U S ETF TR

Reported value held$1.48M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$1.48M · 56.32K sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-104 sh)
Institutional value change Up +0.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding LQDI (ISHARES U S ETF TR) in their latest 13F filings, with a combined reported value of $1.48M across 56.32K shares. That is -0.2% by share count (-104 shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 exited entirely. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.08K $1.00M 0.00% Hold
Bank of America Corp history 18.24K $479.26K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.14K $996.76K 0.00% Add
Bank of America Corp history 18.28K $477.77K 0.00% Add
Morgan Stanley history 1 $36 0.00% New
Wells Fargo & Co history 1 $14 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.61K $916.58K 0.00% Reduce
Bank of America Corp history 8.08K $214.01K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.32K $1.03M 0.00% Reduce
Bank of America Corp history 8.70K $234.17K 0.00% Add
Morgan Stanley history 1 $42 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.78K $1.10M 0.00% Add
Citadel Advisors history 41.78K $1.10M 0.00% Add
Bank of America Corp history 6.25K $164.47K 0.00% Hold
UBS Group AG history 83 $2.19K 0.00% New
Morgan Stanley history 1 $46 0.00% New
Morgan Stanley history 1 $46 0.00% New
Wells Fargo & Co history 1 $18 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.59K $513.04K 0.00% Add
Citadel Advisors history 19.59K $513.04K 0.00% Add
Bank of America Corp history 6.23K $163.11K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 38.08K 38.14K 34.61K 38.32K 41.78K 19.59K 18.25K 21.16K 28.97K — 16.19K 17.95K 11.98K 12.73K 21.27K 18.91K 75.33K — — 47.68K
Bank of America Corp 18.24K 18.28K 8.08K 8.70K 6.25K 6.23K 34.73K 34.71K 34.76K 45.64K 57.76K 75.60K 183.18K 49.68K 77.10K 82.70K 79.08K 5.28K — —
Morgan Stanley — 1 — 1 1 — 1 — 1 1 282 282 — — — — — — — —
Wells Fargo & Co — 1 — — 1 — — — — 1 1 1 — — 2 — 1 — — 1
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1 — — — 2 —
JPMorgan Chase & Co — — — — — — — — — — — — — — — 18 — — — —
UBS Group AG — — — — 83 — 48 161 2 83 1.20K 304 2.88K 11 1.12K — 7.36K — — —

Download holders (CSV)