Ownership: LQD

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

137.59down-0.87 (-0.6283%)

 as of 4:10:00pm ET 08/11/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership 66.05%
Institutional Mutual Fund Ownership 5.61%
Mutual Fund Ownership 0.39%
Insider Ownership --
Other 27.95%

Total Outstanding Shares: 417,900,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
71.66%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 115.5M 48.9M
Institutional Shares Sold 49.8M 35.4M
Net Institutional Shares Purchased 65.7M 13.5M
Change in Ownership +28.14% +6.12%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Bank of America Corporation 03/31/2020 27.9M $3.9B 6.68%
Prudential PLC 06/30/2020 16.7M $2.3B 4.01%
Fisher Asset Management, LLC 06/30/2020 14.7M $2.0B 3.52%
Envestnet Asset Management 06/30/2020 14.1M $2.0B 3.38%
Ameriprise Financial, Inc. 03/31/2020 12.5M $1.7B 2.99%
Nuveen Asset Management 03/31/2020 12.0M $1.7B 2.87%
JP Morgan Chase & Company 03/31/2020 10.6M $1.5B 2.54%
Blackrock Inc. 03/31/2020 9.5M $1.3B 2.28%
Allianz Investment Management LLC 06/30/2020 8.7M $1.2B 2.08%
Barclays PLC 03/31/2020 8.6M $1.2B 2.07%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:6.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 16.5M 831.0K
Mutual Fund Shares Sold 2.8M 4.3M
Net Mutual Fund Shares Purchased 13.6M -3.5M
Change in Ownership +119% -23.43%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Columbia Fds Var Ser Tr II- Var Port Mng'd Volaty Mod Gwth Fd (i) 03/31/2020 4.7M $654.7M 1.13%
Guggenheim Fds Tr-Guggenheim Total Return Bond Fund (i) 03/31/2020 3.8M $531.7M 0.92%
Columbia Fds Var Ins Tr-Columbia Managed Volatility Growth Fd (i) 03/31/2020 3.7M $510.1M 0.88%
Blackrock Funds V-High Yield Bond Portfolio (i) 03/31/2020 1.5M $208.1M 0.36%
USAA Mutual Fd Tr-Managed Allocation Fd (i) 05/31/2020 1.3M $178.3M 0.31%
Columbia Fds Var Ins Tr-Col Var Port-U.S. Flexible Growth Fd (i) 03/31/2020 1.1M $152.2M 0.26%
Columbia Fds Var Ins Tr-Col Var Port-U.S. Flexible Moderate Grwth Fd (i) 03/31/2020 631.4K $87.6M 0.15%
GMO Core Plus Bond Fund (i) 05/31/2020 565.9K $78.5M 0.14%
Columbia Fds Var Ins Tr-Columbia Managed Volaty Conservative Growth Fd (i) 03/31/2020 518.5K $71.9M 0.12%
BNY Mellon Global Real Return Fund (i) 04/30/2020 436.2K $60.5M 0.10%
(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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