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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership34,285 shares
Latest Disclosed Value $ 3,776,660
Equitable Holdings, Inc. reports 89.54% decrease in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,285 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $3,736,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 327,646 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -89.54% during the quarter. The current value of the position is $3,708,608 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 34,285 -293,361 -89.54 3,777 -89.54 0.0243
2026-02-17 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 327,646 56,655 20.91 36,103 19.52 0.2468
2025-11-14 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 270,991 34,452 14.57 30,207 16.51 0.2221
2025-08-15 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 236,539 22,562 10.54 25,927 11.48 0.2137
2025-05-13 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 213,977 26,289 14.01 23,257 15.98 0.2208
2025-02-12 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 187,688 9,696 5.45 20,053 -0.28 0.1908
2024-11-14 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 177,992 26,771 17.70 20,110 24.14 0.1946
2024-08-14 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 151,221 17,035 12.70 16,199 10.83 0.1704
2024-05-14 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 134,186 12,455 10.23 14,616 8.50 0.1646
2024-02-13 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 121,731 9,435 8.40 13,471 17.58 0.1662
2023-11-14 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 112,296 1,416 1.28 11,456 -4.45 0.1643
2023-08-15 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 110,880 14,161 14.64 11,991 13.10 0.1723
2023-05-15 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 96,719 -2,590 -2.61 10,601 1.25 0.1695
2023-02-14 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 99,309 -40,654 -29.05 10,470 -26.98 0.1822
2022-11-14 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 139,963 34,172 32.30 14,339 23.19 0.2802
2022-08-15 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 105,791 2,749 2.67 11,640 -6.60 0.2221
2022-05-13 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 103,042 -267 -0.26 12,462 -8.98 0.2039
2022-02-11 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 103,309 18,677 22.07 13,691 21.60 0.2156
2021-11-12 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 84,632 17,605 26.27 11,259 25.02 0.1921
2021-08-11 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 67,027 -3,247 -4.62 9,006 -1.46 0.1552
2021-05-14 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 70,274 -26,667 -27.51 9,139 -31.75 0.1932
2021-02-09 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 96,941 13,321 15.93 13,390 18.87 0.3049
2020-11-13 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 83,620 8,305 11.03 11,264 11.21 0.2906
2020-08-13 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 75,315 46,088 157.69 10,129 180.58 0.2915
2020-05-15 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 29,227 7,422 34.04 3,610 29.39 0.1297
2020-05-28 2019-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 21,805 21,805 2,790 0.0815
2020-02-18 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 21,805 2,790 0.0145
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.