Cross-fund · 4 holders
LQD
ISHARES TR
CUSIP 464287242
4
Tracked holders
$3.77B
Aggregate value
34,605,389
Shares
5
Active funds
Funds holding LQD
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $2.35B | 0.04% | +5,151,674 | +31.4% |
| Millennium | Multi-Strategy | Q1 2026 | $662.5M | 0.28% | +2,593,056 | +74.4% |
| Citadel | Multi-Strategy | Q1 2026 | $648.5M | 0.10% | +1,201,007 | +25.3% |
| BridgewaterFEAT | Macro | Q1 2026 | $111.4M | 0.50% | +22,300 | +2.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -117,154 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.