iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KZ ˙ KAS ˙ US4642872422
109,29 $ ↓ -0,25 (-0,23%)
2026-06-04
DEL PRIS
SecurityKZ:LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership73,532 shares
Latest Disclosed Value $ 8,102,491
Alliancebernstein L.p. reports 0.49% increase in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 73,532 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $8,017,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,175 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 0.49% during the quarter. The current value of the position is $8,036,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 73,532 357 0.49 8,102 0.48 0.0026
2026-02-17 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 73,175 5,703 8.45 8,063 7.21 0.0025
2025-11-14 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 67,472 -267 -0.39 7,521 1.31 0.0024
2025-08-14 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 67,739 -1,848 -2.66 7,425 -1.84 0.0024
2025-05-15 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 69,587 14 0.02 7,563 1.75 0.0027
2025-02-12 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 69,573 -8,222 -10.57 7,433 -15.43 0.0025
2024-11-14 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 77,795 557 0.72 8,789 6.24 0.0030
2024-08-14 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 77,238 809 1.06 8,274 -0.61 0.0029
2024-05-14 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 76,429 401 0.53 8,325 -1.06 0.0029
2024-02-14 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 76,028 -641 -0.84 8,413 7.57 0.0032
2023-11-14 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 76,669 95 0.12 7,822 -5.54 0.0033
2023-08-15 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 76,574 2,870 3.89 8,281 2.50 0.0034
2023-05-15 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 73,704 2,547 3.58 8,079 7.68 0.0035
2023-02-15 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 71,157 0 0.00 7,502 2.91 0.0034
2022-11-15 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 71,157 1,218 1.74 7,290 -5.26 0.0035
2022-08-15 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 69,939 -4,190 -5.65 7,695 -14.17 0.0035
2022-05-13 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 74,129 -1,482 -1.96 8,965 -10.53 0.0035
2022-02-14 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 75,611 1,204 1.62 10,020 1.23 0.0035
2021-11-10 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 74,407 41,150 123.73 9,898 121.53 0.0039
2021-07-30 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 33,257 -1,954 -5.55 4,468 -2.42 0.0018
2021-05-06 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 35,211 -129,574 -78.63 4,579 -79.88 0.0020
2021-02-08 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 164,785 -571,199 -77.61 22,762 -77.04 0.0107
2020-11-12 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 735,984 -61,640 -7.73 99,144 -7.58 0.0534
2020-08-13 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 797,624 770,914 2,886.24 107,280 3,151.89 0.0630
2020-05-14 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 26,710 110 0.41 3,299 -3.08 0.0024
2020-02-18 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 26,600 -29 -0.11 3,404 0.27 0.0019
2019-11-14 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 26,629 29 0.11 3,395 2.63 0.0021
2019-08-14 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 26,600 -491 -1.81 3,308 2.57 0.0021
2019-05-14 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 27,091 1,516 5.93 3,225 11.79 0.0021
2019-02-13 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 25,575 -607 -2.32 2,885 -4.12 0.0021
2018-11-08 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 26,182 676 2.65 3,009 2.98 0.0020
2018-08-13 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 25,506 41 0.16 2,922 -2.24 0.0020
2018-05-14 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 25,465 -440 -1.70 2,989 -5.08 0.0022
2018-02-13 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 25,905 440 1.73 3,149 2.01 0.0023
2017-11-13 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 25,465 0 0.00 3,087 0.59 0.0023
2017-08-10 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 25,465 -103 -0.40 3,069 1.79 0.0024
2017-05-11 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 25,568 -24,705 -49.14 3,015 -48.82 0.0024
2017-02-13 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 50,273 12,949 34.69 5,891 28.12 0.0049
2016-11-10 2016-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 37,324 11,755 45.97 4,598 46.53 0.0039
2016-08-11 2016-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 25,569 -704 -2.68 3,138 0.51 0.0027
2016-05-13 2016-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 26,273 26,273 0.00 3,122 0.0027
2015-08-14 2015-06-30 13F ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 0 -110 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 110 110 0.00 13 0.0000
2014-11-13 2014-09-30 13F ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 0 -2,620 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 2,620 2,620 312 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.