LQDW — ISHARES INGR CORP BD B/W ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Wells Fargo & Co 295 sh · $7.08K
- Morgan Stanley 1 sh · $30
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.00K sh · $48.36K
Fund Position History — shares by quarter (top 8 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 | Q4 2022 | Q3 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 |
▲ 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