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
InstitutionAllworth Financial LP
Latest Disclosed Ownership6,361 shares
Latest Disclosed Value $ 693,268
Allworth Financial LP reports 5.67% decrease in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 6,361 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $693,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,743 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -5.67% during the quarter. The current value of the position is $695,194 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)
2026-05-14 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,361 -382 -5.67 693 -6.60 0.0028
2026-02-05 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,743 -313 -4.44 743 -5.60 0.0030
2025-12-02 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,056 1,120 18.87 787 20.92 0.0035
2025-08-07 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,936 1,948 48.85 651 51.87 0.0031
2025-04-30 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 3,988 -1,243 -23.76 428 -23.57 0.0024
2025-01-30 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,231 -2,252 -30.09 560 -33.73 0.0031
2024-10-23 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,483 -2,277 -23.33 845 -20.06 0.0051
2024-07-24 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,760 -797 -7.55 1,058 -8.01 0.0068
2024-04-25 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,557 211 2.04 1,150 0.44 0.0081
2024-01-24 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,346 -2,726 -20.85 1,145 -14.18 0.0088
2023-10-31 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 13,072 1,785 15.81 1,334 9.26 0.0114
2023-07-18 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,287 385 3.53 1,221 2.09 0.0104
2023-04-18 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,902 -928 -7.84 1,195 -4.17 0.0120
2023-01-13 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,830 2,857 31.84 1,247 35.69 0.0138
2022-11-14 2022-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 8,973 900 11.15 919 3.49 0.0116
2022-10-18 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,973 900 919 0.0116
2022-07-13 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,073 -4,114 -33.76 888 -39.76 0.0122
2022-04-22 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,187 -5,807 -32.27 1,474 -38.20 0.0188
2022-01-21 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,994 -5,192 -22.39 2,385 -22.67 0.0338
2021-11-02 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 23,186 22,115 2,064.89 3,084 2,041.67 0.0515
2021-08-02 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,071 1 0.09 144 3.60 0.0027
2021-04-29 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,070 243 29.38 139 21.93 0.0029
2021-01-26 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 827 93 12.67 114 15.15 0.0030
2020-11-03 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 734 -10 -1.34 99 -1.00 0.0030
2020-07-24 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 744 -50 -6.30 100 2.04 0.0031
2020-04-17 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 794 -243 -23.43 98 -26.32 0.0033
2020-01-16 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,037 177 20.58 133 20.91 0.0047
2019-10-09 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 860 15 1.78 110 4.76 0.0042
2019-07-25 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 845 21 2.55 105 7.14 0.0041
2019-05-07 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 824 43 5.51 98 11.36 0.0042
2019-02-11 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 781 -6,533 -89.32 88 -89.54 0.0043
2018-10-29 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,314 2,248 44.37 841 45.00 0.0381
2018-08-08 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,066 4,478 761.56 580 740.58 0.0277
2018-05-01 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 588 -62 -9.54 69 -12.66 0.0053
2018-02-21 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 650 62 10.54 79 11.27 0.0062
2017-10-12 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 588 -95 -13.91 71 -13.41 0.0059
2017-08-07 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 683 -22 -3.12 82 -1.20 0.0072
2017-05-09 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 705 117 19.90 83 20.29 0.0078
2017-02-02 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 588 -316 -34.96 69 -37.84 0.0070
2017-02-07 2016-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 904 253 38.86 111 38.75 0.0117
2016-08-22 2016-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 651 9 1.40 80 5.26 0.0090
2016-05-16 2016-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 642 18 2.88 76 7.04 0.0095
2016-02-16 2015-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 624 24 4.00 71 1.43 0.0128
2015-10-30 2015-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 600 64 11.94 70 12.90 0.0249
2015-08-06 2015-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 536 0 0.00 62 -4.62 0.0221
2015-06-01 2015-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 536 536 65 0.0242
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.