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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership17,155 shares
Latest Disclosed Value $ 1,869
Bessemer Group Inc reports 22.92% decrease in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 17,155 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $1,869,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,257 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -22.92% during the quarter. The current value of the position is $1,863,376 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 GS CORP BD FD FEF 464287242 17,155 -5,102 -22.92 2 -50.00 0.0029
2026-02-05 2025-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 22,257 5,966 36.62 2 100.00 0.0038
2025-11-05 2025-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 16,291 97 0.60 2 0.00 0.0028
2025-08-01 2025-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 16,194 -288 -1.75 2 0.00 0.0029
2025-04-23 2025-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 16,482 67 0.41 2 0.00 0.0032
2025-02-13 2024-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 16,415 -3,042 -15.63 2 -50.00 0.0029
2024-11-12 2024-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 19,457 0 0.00 2 0.00 0.0036
2024-08-13 2024-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 19,457 18,327 1,621.86 2 0.0037
2024-08-13 2024-03-31 13F/A-1 ISHARES TR GS CORP BD FD FEF 464287242 1,130 -295 -20.70 0 0.0002
2024-05-13 2024-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 1,130 -295 0 0.0002
2024-02-09 2023-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 1,425 244 20.66 0 0.0003
2023-11-13 2023-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 1,181 -419 -26.19 0 0.0003
2023-08-10 2023-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 1,600 470 41.59 0 0.0004
2023-05-10 2023-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 1,130 0 0.00 0 0.0003
2023-02-13 2022-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 1,130 0 0.00 0 -100.00 0.0003
2022-11-09 2022-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 1,130 0 0.00 116 -6.45 0.0003
2022-08-10 2022-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 1,130 -900 -44.33 124 -49.59 0.0003
2022-05-12 2022-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 2,030 0 0.00 246 -8.55 0.0005
2022-01-27 2021-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 2,030 -789 -27.99 269 -28.27 0.0005
2021-11-12 2021-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 2,819 0 0.00 375 -1.06 0.0008
2021-08-06 2021-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 2,819 0 0.00 379 3.27 0.0008
2021-05-13 2021-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 2,819 0 0.00 367 -5.66 0.0009
2021-02-09 2020-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 2,819 -12,512 -81.61 389 -81.16 0.0010
2020-11-12 2020-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 15,331 0 0.00 2,065 0.15 0.0061
2020-08-05 2020-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 15,331 -4,419 -22.37 2,062 -15.46 0.0065
2020-04-30 2020-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 19,750 0 0.00 2,439 -3.48 0.0098
2020-02-04 2019-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 19,750 2,850 16.86 2,527 17.26 0.0082
2019-11-07 2019-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 16,900 -160 -0.94 2,155 1.56 0.0077
2019-07-19 2019-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 17,060 16,772 5,823.61 2,122 6,141.18 0.0071
2019-05-13 2019-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 288 -10 -3.36 34 0.00 0.0001
2019-05-21 2018-12-31 13F/A-1 ISHARES TR GS CORP BD FD FEF 464287242 298 -118 -28.37 34 -27.66 0.0001
2019-02-12 2018-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 298 -118 34 0.0001
2018-11-06 2018-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 416 256 160.00 47 161.11 0.0002
2018-07-25 2018-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 160 -4,366 -96.46 18 -96.61 0.0001
2018-05-10 2018-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 4,526 4,526 531 0.0021
2017-07-27 2017-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 0 -6,000 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 6,000 6,000 707 0.0029
2016-05-11 2016-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 0 0 0 0.0000
2015-11-16 2015-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 0 -486 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 486 -200 -29.15 56 -32.53 0.0003
2015-06-18 2015-03-31 13F/A-1 ISHARES TR GS CORP BD FD FEF 464287242 686 256 59.53 83 69.39 0.0004
2015-05-14 2015-03-31 13F ISHARES TR GS CORP BD FD FEF 464287242 686 83
2014-02-18 2013-12-31 13F ISHARES TR GS CORP BD FD FEF 464287242 430 430 -90.72 49 -90.70 0.0004
2013-11-08 2013-09-30 13F ISHARES TR GS CORP BD FD FEF 464287242 0 -4,635 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ISHARES TR GS CORP BD FD FEF 464287242 4,635 4,635 527 0.0047
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.