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LQDW — ISHARES INGR CORP BD B/W ETF

Reported value held$23.16M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$21.68M · 902.42K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.8% (-25.90K sh)
Institutional value change Down -3.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding LQDW (ISHARES INGR CORP BD B/W ETF) in their latest 13F filings, with a combined reported value of $21.68M across 902.42K shares. That is -2.8% by share count (-25.90K shares) versus the previous quarter, while reported value moved -3.4%. 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 opened new positions, 2 trimmed, 1 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 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 891.17K $21.41M 0.00% Reduce
Citadel Advisors history 10.95K $263.10K 0.00% Reduce
Wells Fargo & Co history 295 $7.08K 0.00% New
Morgan Stanley history 1 $30 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 908.67K $21.97M 0.00% Add
Citadel Advisors history 17.65K $426.70K 0.00% Reduce
BlackRock Inc history 2.00K $48.36K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 800.56K $19.66M 0.00% Add
Citadel Advisors history 21.39K $525.23K 0.00% New
BlackRock Inc history 2.00K $49.11K 0.00% Reduce
Morgan Stanley history 1 $41 0.00% Hold
Wells Fargo & Co history 1 $23 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 682.93K $17.26M 0.00% Add
BlackRock Inc history 18.54K $468.61K 0.00% Add
Morgan Stanley history 1 $36 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 622.83K $15.89M 0.00% Add
BlackRock Inc history 10.98K $280.11K 0.00% New
Wells Fargo & Co history 426 $10.88K 0.00% New
Morgan Stanley history 1 $36 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 478.59K $12.58M 0.00% Add
Morgan Stanley history 328 $8.63K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022
Bank of America Corp 891.17K 908.67K 800.56K 682.93K 622.83K 478.59K 360.09K 171.93K 130.67K 22.75K 13.63K — — — —
Citadel Advisors 10.95K 17.65K 21.39K — — — — — — — — — — — —
Wells Fargo & Co 295 — 1 — 426 — — — — — — — — — —
Morgan Stanley 1 — 1 1 1 328 328 328 330 328 328 — — — —
BlackRock Inc — 2.00K 2.00K 18.54K 10.98K — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — 66 — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 44.12K — — —
UBS Group AG — — — — — — — — 1.40K — — — 142 632 8

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