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
InstitutionSolstein Capital, LLC
Latest Disclosed Ownership4,877 shares
Latest Disclosed Value $ 531,544
Solstein Capital, LLC reports 29.70% decrease in ownership of LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 14, 2026 - Solstein Capital, LLC filed a 13F-HR form disclosing ownership of 4,877 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) valued at $531,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,937 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -29.70% during the quarter. The current value of the position is $533,007 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 4,877 -2,060 -29.70 532 -30.50 0.2182
2026-02-13 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,937 1,800 35.04 764 33.57 0.3066
2025-11-12 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,137 0 0.00 573 1.60 0.1300
2025-08-01 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,137 -28 -0.54 563 0.36 0.2890
2025-04-17 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,165 0 0.00 561 1.81 0.3266
2025-02-13 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,165 0 0.00 552 -5.49 0.3084
2024-10-29 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,165 0 0.00 584 5.42 0.3091
2024-07-26 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,165 12 0.23 553 -1.43 0.3610
2024-04-24 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,153 -2,995 -36.76 561 -37.74 0.3891
2024-01-23 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,148 6,567 415.37 902 459.63 0.6671
2023-10-25 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,581 0 0.00 161 -5.29 0.1386
2023-07-27 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,581 0 0.00 171 -1.73 0.1425
2023-04-19 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,581 -1,155 -42.21 173 -39.93 0.1508
2023-02-02 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,736 -120 -4.20 288 -1.71 0.2413
2022-11-01 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,856 -37 -1.28 293 -7.86 0.2581
2022-08-09 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,893 -2,932 -50.33 318 -54.83 0.2435
2022-05-05 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,825 -5,299 -47.64 704 -52.24 0.4638
2022-01-27 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,124 -7,944 -41.66 1,474 -41.90 0.8885
2021-10-27 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 19,068 16,581 666.71 2,537 659.58 1.4562
2021-08-12 2021-06-30 13F ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,487 2,487 334 0.4113
2021-02-11 2020-12-31 13F iShares iBoxx $ Investment Gra Common 464287242 0 -845 -100.00 0 -100.00
2020-11-12 2020-09-30 13F iShares iBoxx $ Investment Gra Common 464287242 845 517 157.62 114 159.09 0.2554
2020-08-12 2020-06-30 13F iShares iBoxx $ Investment Gra Common 464287242 328 328 44 0.1045
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.