Ownership: LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

131.75up0.05 (0.038%)

 as of 4:10:00pm ET 05/07/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 90.96%
Institutional Mutual Fund Ownership 8.29%
Mutual Fund Ownership 0.65%
Insider Ownership --
Other 0.10%

Total Outstanding Shares: 315,800,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
99%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 81.9M 72.7M
Institutional Shares Sold 63.2M 43.7M
Net Institutional Shares Purchased 18.7M 29.0M
Change in Ownership +5.27% +8.90%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Blackrock Inc. 12/31/2020 32.4M $4.3B 10.23%
Bank of America Corporation 12/31/2020 28.0M $3.7B 8.84%
Federal Reserve Bank of New York 12/31/2020 17.9M $2.3B 5.63%
Morgan Stanley 12/31/2020 16.4M $2.2B 5.19%
Fisher Asset Management, LLC 03/31/2021 15.6M $2.1B 4.92%
Ameriprise Financial, Inc. 12/31/2020 13.7M $1.8B 4.33%
Meiji Yasuda Life Insurance Company 12/31/2020 13.5M $1.8B 4.26%
Goldman Sachs Group, Inc. 12/31/2020 12.7M $1.7B 4.01%
Nuveen Asset Management 12/31/2020 12.0M $1.6B 3.78%
Allianz Investment Management U.S. LLC 03/31/2021 9.5M $1.3B 3.01%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:8.94%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 2.9M 3.1M
Mutual Fund Shares Sold 3.1M 4.4M
Net Mutual Fund Shares Purchased -215.6K -1.2M
Change in Ownership -0.75% -4.19%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Guggenheim Fds Tr-Guggenheim Total Return Bond Fund (i) 12/31/2020 6.9M $908.4M 2.18%
Columbia Fds Var Ser Tr II- Var Port Mng'd Volaty Mod Gwth Fd (i) 12/31/2020 4.7M $620.2M 1.49%
Columbia Fds Var Ins Tr-Columbia Managed Volatility Growth Fd (i) 12/31/2020 3.2M $417.5M 1.00%
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio (i) 12/31/2020 1.4M $188.6M 0.45%
Columbia Fds Var Ins Tr-Col Var Port-U.S. Flexible Growth Fd (i) 12/31/2020 1.2M $154.1M 0.37%
USAA Mutual Fd Tr-Managed Allocation Fd (i) 02/28/2021 1.2M $153.7M 0.37%
BlackRock Global Allocation Fund (i) 01/31/2021 985.2K $129.5M 0.31%
Columbia Fds Var Ins Tr-Col Var Port-U.S. Flexible Moderate Grwth Fd (i) 12/31/2020 631.4K $83.0M 0.20%
Columbia Fds Var Ins Tr-Columbia Managed Volaty Conservative Growth Fd (i) 12/31/2020 518.5K $68.2M 0.16%
Guggenheim Fds Tr-Guggenheim Investment Grade Bond Fund (i) 12/31/2020 437.9K $57.6M 0.14%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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