iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US ˙ ARCA ˙ US4642872422

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership996,590 shares
Latest Disclosed Value $ 108,618,375
Assetmark, Inc reports 1.91% decrease in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 996,590 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $108,618,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,016,015 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -1.91% during the quarter. The current value of the position is $108,468,856 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)
2026-05-06 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 996,590 -19,425 -1.91 108,618 -2.98 0.2215
2026-01-23 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,016,015 -158,229 -13.47 111,955 -14.47 0.2283
2025-11-06 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,174,244 -867,243 -42.48 130,893 -41.51 0.2806
2025-08-04 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,041,487 1,457 0.07 223,767 0.92 0.5283
2025-05-06 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,040,030 -129,494 -5.97 221,731 -4.34 0.6090
2025-02-06 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,169,524 -677,465 -23.80 231,792 -27.94 0.6296
2024-11-01 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,846,989 1,326,773 87.28 321,653 97.52 0.9212
2024-08-13 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,520,216 -784,716 -34.05 162,846 -35.14 0.5036
2024-05-07 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,304,932 -2,226,030 -49.13 251,053 -49.93 0.8162
2024-02-09 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,530,962 1,555,172 52.26 501,396 65.16 1.8118
2023-10-27 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,975,790 -1,833,820 -38.13 303,590 -41.63 1.2139
2023-08-11 2023-06-30 13F ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4,809,610 -252,249 -4.98 520,111 -6.26 2.0403
2023-05-05 2023-03-31 13F ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5,061,859 732,292 16.91 554,830 21.55 2.2938
2023-02-10 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,329,567 1,469,645 51.39 456,466 55.79 1.9786
2022-11-01 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,859,922 -452,638 -13.66 293,001 -19.61 1.3701
2022-08-03 2022-06-30 13F ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,312,560 311,136 10.37 364,481 0.41 1.6340
2022-05-13 2022-03-31 13F ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3,001,424 -1,584,349 -34.55 362,992 -40.27 1.5191
2022-02-14 2021-12-31 13F ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4,585,773 364,261 8.63 607,707 8.21 2.4968
2021-11-12 2021-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 4,221,512 833,879 24.62 561,588 23.38 2.5159
2021-08-16 2021-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 3,387,633 1,374,957 68.31 455,162 73.89 2.1107
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287242 2,012,676 -325,881 -13.94 261,748 -18.97 1.3500
2021-02-10 2020-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 2,338,557 -115,929 -4.72 323,025 -2.30 1.7998
2020-11-13 2020-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 2,454,486 818,573 50.04 330,644 52.31 2.1335
2020-08-11 2020-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,635,913 -319,375 -16.33 217,092 -10.11 1.5531
2020-05-12 2020-03-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,955,288 762,582 63.94 241,498 58.24 2.0448
2020-02-11 2019-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,192,706 93,896 8.55 152,619 8.95 1.1594
2019-11-13 2019-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,098,810 -69,895 -5.98 140,076 -3.63 1.1726
2019-08-14 2019-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,168,705 -15,916 -1.34 145,352 3.06 1.1849
2019-05-14 2019-03-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,184,621 154,242 14.97 141,041 21.33 1.2740
2019-02-13 2018-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,030,379 18,933 1.87 116,247 0.00 1.1222
2018-11-13 2018-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 1,011,446 346,903 52.20 116,245 52.68 1.0569
2018-08-01 2018-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 664,543 36,338 5.78 76,137 3.24 0.7480
2018-05-16 2018-03-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 628,205 -208,863 -24.95 73,745 -27.53 0.7633
2018-02-13 2017-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 837,068 395,550 89.59 101,754 90.11 1.0485
2017-11-08 2017-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 441,518 47,969 12.19 53,525 12.86 0.6087
2017-08-14 2017-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 393,549 21,088 5.66 47,427 7.99 0.5967
2017-09-15 2017-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 372,461 -88,282 -19.16 43,917 -18.66 0.5769
2017-05-08 2017-03-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 372,461 -88,282 43,917
2017-09-15 2016-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 460,743 91,621 24.82 53,990 18.74 0.7931
2017-02-14 2016-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 460,743 91,621 53,990
2017-09-14 2016-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 369,122 69,353 23.14 45,468 23.58 0.6915
2016-11-04 2016-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 369,122 69,353 45,468
2017-09-14 2016-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 299,769 51,088 20.54 36,792 24.52 0.6186
2016-08-08 2016-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 299,769 51,088 36,792
2017-09-14 2016-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 248,681 56,176 29.18 29,548 34.63 0.5158
2016-05-13 2016-03-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 248,681 56,176 29,548
2017-09-14 2015-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 192,505 -102,510 -34.75 21,948 -35.91 0.4068
2016-02-12 2015-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 192,505 -102,510 21,947
2016-01-05 2015-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF ETF 464287242 295,015 2,939 1.01 34,248 1.33 0.7143
2015-11-10 2015-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 295,015 34,248
2015-08-13 2015-06-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 292,076 -585,609 -66.72 33,799 -68.36 0.7036
2015-05-12 2015-03-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 877,685 877,685 0.00 106,823 2.2754
2015-02-03 2014-12-31 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 0 -66,434 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR IBOXX INV CP ETF ETF 464287242 66,434 -442,854 -86.96 7,854 -87.07 0.1815
2014-08-12 2014-06-30 13F ISHARES IBOXX INV CP ETF ETF 464287242 509,288 -60,511 -10.62 60,738 -8.85 1.2937
2014-05-06 2014-03-31 13F ISHARES IBOXX INV CP ETF ETF 464287242 569,799 47,773 9.15 66,632 11.78 1.6248
2014-02-11 2013-12-31 13F ISHARES IBOXX INV CP ETF ETF 464287242 522,026 357,292 216.89 59,609 218.75 1.4110
2014-02-11 2013-09-30 13F/A-1 ISHARES IBOXX INV CP ETF ETF 464287242 164,734 164,734 18,701 0.4723
2013-11-14 2013-09-30 13F ISHARES IBOXX INV CP ETF ETF 464287242 164,734 18,701 0.4723
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.