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
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership1,170 shares
Latest Disclosed Value $ 127
Centaurus Financial, Inc. reports 11.01% increase in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 1,170 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $127,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,054 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. The current value of the position is $127,869 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)
2026-05-18 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,170 116 11.01 0 0.0060
2026-02-13 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,054 1,054 0 0.0053
2024-02-26 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -2,241 -100.00 0 0.0000
2023-11-13 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,241 948 73.32 0 0.0199
2023-08-15 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,293 -1,285 -49.84 0 0.0123
2023-05-18 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,578 413 19.08 0 0.0227
2023-02-13 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,165 -183 -7.79 0 -100.00 0.0214
2022-12-05 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,348 466 24.76 241 16.43 0.0235
2022-08-02 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,882 1,882 207 0.0204
2022-05-13 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -13,304 -100.00 0 -100.00
2022-02-01 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,304 1,257 10.43 1,763 9.98 0.1333
2021-11-12 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 12,047 629 5.51 1,603 4.50 0.1343
2021-08-10 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,418 3,404 42.48 1,534 47.22 0.1291
2021-04-30 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,014 872 12.21 1,042 5.57 0.1028
2021-01-25 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,142 1,712 31.53 987 35.02 0.1039
2020-11-12 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,430 1,118 25.93 731 26.03 0.1012
2020-08-13 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,312 -3,358 -43.78 580 -38.75 0.0857
2020-04-21 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,670 3,021 64.98 947 59.16 0.1892
2020-02-12 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,649 374 8.75 595 9.17 0.0833
2019-11-09 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,275 -81 -1.86 545 0.55 0.0853
2019-08-15 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,356 4,210 2,883.56 542 54,100.00 0.0854
2019-07-01 2019-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 146 24 19.67 1 0.00 0.0072
2019-05-13 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,225 1,103 146
2019-02-12 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 122 -878 -87.80 1 -99.20 0.0072
2018-11-02 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,000 -3,745 -78.93 125 -77.02 0.0226
2018-08-14 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,745 3,421 258.38 544 250.97 0.0751
2018-05-07 2018-03-31 13F ISHARESTR IBOXXINVCPETF 464287242 1,324 1,324 155 0.0364
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.