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
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership198,530 shares
Latest Disclosed Value $ 21,637,785
Asset Management One Co., Ltd. reports 10.28% decrease in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 198,530 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $21,645,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 221,280 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -10.28% during the quarter. The current value of the position is $21,697,344 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)
2026-05-08 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 198,530 -22,750 -10.28 21,638 -11.74 0.0638
2026-01-27 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 221,280 84,000 61.19 24,516 60.21 0.0682
2025-10-22 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 137,280 0 0.00 15,303 1.69 0.0443
2025-07-31 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 137,280 16,200 13.38 15,047 14.34 0.0472
2025-04-23 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 121,080 44,850 58.84 13,160 61.89 0.0455
2025-01-30 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 76,230 48,580 175.70 8,130 160.29 0.0279
2024-10-30 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 27,650 0 0.00 3,124 5.47 0.0111
2024-07-18 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 27,650 7,850 39.65 2,962 37.34 0.0113
2024-05-02 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 19,800 13,190 199.55 2,157 193.73 0.0083
2024-01-24 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,610 6,610 734 0.0030
2023-10-19 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -810 -100.00 0 -100.00
2023-07-31 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 810 0 0.00 88 -1.14 0.0004
2023-04-25 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 810 0 0.00 89 3.53 0.0004
2023-02-06 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 810 810 86 0.0004
2022-11-04 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -17,130 -100.00 0 -100.00
2022-07-29 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,130 -4,860 -22.10 1,884 -29.15 0.0088
2022-05-13 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 21,990 -487,230 -95.68 2,659 -96.05 0.0104
2022-02-09 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 509,220 18,220 3.71 67,313 3.06 0.2345
2021-11-02 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 491,000 -120,360 -19.69 65,317 -20.48 0.2504
2021-08-03 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 611,360 587,000 2,409.69 82,142 2,492.87 0.3057
2021-05-14 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 24,360 -442,180 -94.78 3,168 -95.08 0.0126
2021-02-12 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 466,540 290,410 164.88 64,345 171.20 0.2650
2020-11-13 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 176,130 171,000 3,333.33 23,726 3,338.55 0.1091
2020-08-14 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,130 -250 -4.65 690 3.92 0.0034
2020-05-14 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,380 -160 -2.89 664 -6.35 0.0039
2020-02-14 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,540 40 0.73 709 1.14 0.0032
2019-11-14 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,500 -1,130 -17.04 701 -15.03 0.0034
2019-08-14 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 6,630 -530 -7.40 825 -3.17 0.0041
2019-05-15 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,160 -570 -7.37 852 -2.29 0.0046
2019-02-13 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,730 -210 -2.64 872 -4.49 0.0021
2018-11-14 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,940 -280 -3.41 913 -3.08 0.0019
2018-08-14 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,220 0 0.00 942 -2.38 0.0021
2018-05-14 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,220 -951,820 -99.14 965 -99.17 0.0022
2018-02-14 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 960,040 -82,000 -7.87 116,702 -7.62 0.2575
2017-11-14 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,042,040 211,092 25.40 126,327 26.15 0.2966
2017-08-14 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 830,948 197,538 31.19 100,138 34.08 0.2556
2017-05-11 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 633,410 161,940 34.35 74,685 35.18 0.1961
2017-05-02 2016-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 471,470 471,470 55,247 0.1412
2017-02-13 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 471,470 55,247
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.