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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership9,262 shares
Latest Disclosed Value $ 1,009,574
D.a. Davidson & Co. reports 1.88% decrease in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 9,262 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $1,009,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,439 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -1.88% during the quarter. The current value of the position is $1,012,244 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)
2026-05-05 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,262 -177 -1.88 1,010 -2.98 0.0061
2026-01-29 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,439 1,262 15.43 1,040 14.16 0.0064
2025-10-22 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,177 1,013 14.14 912 16.05 0.0058
2025-07-30 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,164 -3,312 -31.62 785 -31.02 0.0055
2025-04-28 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,476 -1,102 -9.52 1,139 -7.93 0.0091
2025-01-31 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,578 301 2.67 1,237 -2.98 0.0101
2024-11-13 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,277 2,085 22.68 1,274 29.47 0.0105
2024-08-01 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,192 -74 -0.80 985 -2.48 0.0087
2024-05-13 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,266 -1,608 -14.79 1,009 -16.13 0.0091
2024-02-09 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,874 -4,559 -29.54 1,203 -23.57 0.0118
2023-11-08 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 15,433 -1,073 -6.50 1,574 -11.77 0.0171
2023-08-11 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 16,506 2,104 14.61 1,785 13.05 0.0188
2023-04-25 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 14,402 -1,732 -10.74 1,579 -7.23 0.0178
2023-02-03 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 16,134 9,321 136.81 1,701 143.70 0.0201
2022-11-07 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 6,813 -547 -7.43 698 -13.83 0.0091
2022-07-28 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,360 -940 -11.33 810 -19.32 0.0102
2022-05-12 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,300 -32 -0.38 1,004 -9.06 0.0109
2022-01-31 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,332 -622 -6.95 1,104 -7.30 0.0118
2021-11-15 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,954 -251 -2.73 1,191 -3.72 0.0138
2021-08-10 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,205 927 11.20 1,237 14.86 0.0145
2021-05-07 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,278 -17,944 -68.43 1,077 -70.27 0.0138
2021-02-10 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 26,222 19,794 307.93 3,622 318.24 0.0554
2020-11-02 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 6,428 1,828 39.74 866 39.90 0.0151
2020-08-10 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,600 951 26.06 619 37.25 0.0116
2020-05-05 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 3,649 333 10.04 451 6.37 0.0088
2020-02-14 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 3,316 138 4.34 424 4.69 0.0069
2019-11-05 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 3,178 -14,395 -81.92 405 -81.47 0.0073
2019-08-13 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,573 1,035 6.26 2,186 16.28 0.0407
2019-05-13 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 16,538 -561 -3.28 1,880 -2.54 0.0323
2019-01-29 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,099 -3,050 -15.14 1,929 -16.71 0.0376
2018-11-13 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 20,149 1,022 5.34 2,316 5.71 0.0412
2018-08-02 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 19,127 6,285 48.94 2,191 45.29 0.0429
2018-05-04 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,842 726 5.99 1,508 2.38 0.0312
2018-02-08 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,116 2,627 27.68 1,473 28.09 0.0309
2017-11-08 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,489 -3,910 -29.18 1,150 -28.75 0.0226
2017-08-11 2017-06-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 13,399 -4,895 -26.76 1,614 -25.17 0.0365
2017-05-12 2017-03-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 18,294 -1,116 -5.75 2,157 -5.15 0.0523
2017-02-15 2016-12-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 19,410 -23,656 -54.93 2,274 -57.13 0.0516
2016-11-18 2016-09-30 13F/A-1 ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 43,066 36,172 524.69 5,304 527.69 0.1320
2016-11-14 2016-09-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 43,066 5,304
2016-08-13 2016-06-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 6,894 2,237 48.04 845 52.80 0.0249
2016-05-13 2016-03-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 4,657 1,353 40.95 553 47.07 0.0172
2016-02-12 2015-12-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 3,304 -1,035 -23.85 376 -25.25 0.0122
2015-11-13 2015-09-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 4,339 28 0.65 503 1.21 0.0176
2015-08-14 2015-06-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 4,311 -641 -12.94 497 -17.30 0.0163
2015-05-06 2015-03-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 4,952 1,167 30.83 601 33.56 0.0197
2015-02-12 2014-12-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 3,785 126 3.44 450 4.41 0.0147
2014-11-12 2014-09-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 3,659 -172 -4.49 431 -5.48 0.0146
2014-07-29 2014-06-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 3,831 -509 -11.73 456 -10.06 0.0154
2014-05-05 2014-03-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 4,340 -1,106 -20.31 507 -18.36 0.0181
2014-02-13 2013-12-31 13F/A-1 ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 5,446 -9,235 -62.90 621 -62.70 0.0232
2014-02-12 2013-12-31 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 5,446 621
2013-11-14 2013-09-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 14,681 -1,234 -7.75 1,665 -7.81 0.0749
2013-08-16 2013-06-30 13F ISHARES IBOXX INV GRADE CORP BOND FD ETF 464287242 15,915 15,915 1,806 0.0872
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.