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
InstitutionInvst, LLC
Latest Disclosed Ownership195,993 shares
Latest Disclosed Value $ 21,361,320
Invst, LLC reports 34.63% increase in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 195,993 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $21,369,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 145,583 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 34.63% during the quarter. The current value of the position is $21,420,075 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)
2026-05-13 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 195,993 50,410 34.63 21,361 33.17 2.4114
2026-02-11 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 145,583 115,340 381.38 16,042 375.85 1.7434
2026-02-04 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 30,243 4,567 17.79 3,371 19.79 0.3833
2025-10-16 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 25,676 -3,688 -12.56 2,814 -11.81 0.3507
2025-06-03 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 29,364 173 0.59 3,192 2.34 0.4357
2025-02-19 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 29,191 -182,386 -86.20 3,119 -86.96 0.3791
2024-11-19 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 211,577 190,368 897.58 23,904 962.36 2.8931
2024-08-16 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 21,209 -207,943 -90.74 2,250 -90.86 0.2483
2024-05-24 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 229,152 15,267 7.14 24,627 5.46 2.9195
2024-02-07 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 213,885 182,508 581.66 23,352 629.52 2.9845
2023-11-21 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 31,377 26,192 505.15 3,201 471.61 0.4627
2023-07-28 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,185 -257,189 -98.02 561 -98.04 0.0811
2023-04-28 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 262,374 262,374 28,620 4.4312
2023-02-01 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -2,377 -100.00 0 -100.00
2022-11-23 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,377 544 29.68 241 15.31 0.0413
2022-08-11 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,833 1,833 209 0.0324
2022-02-24 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -204,874 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 204,874 204,874 27,254 4.3075
2021-07-19 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -11,807 -100.00 0 -100.00
2021-06-23 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,807 -239,157 -95.30 1,548 -95.53 0.2677
2021-06-23 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 250,964 195,608 353.36 34,666 364.63 6.2953
2021-06-23 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 55,356 8,857 19.05 7,461 19.11 1.7379
2021-06-23 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 46,499 -28,413 -37.93 6,264 -31.13 1.8595
2021-06-23 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 74,912 19,607 35.45 9,095 28.51 3.7685
2021-06-23 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 55,305 16,454 42.35 7,077 43.11 2.6567
2021-06-23 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 38,851 17,076 78.42 4,945 82.74 2.2264
2021-06-23 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 21,775 21,775 2,706 1.3895
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.