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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,262 shares
Latest Disclosed Value $ 137,546
CENTRAL TRUST Co reports 355.60% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,262 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $137,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 277 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 355.60% during the quarter. The current value of the position is $137,078 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)
2026-04-17 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,262 985 355.60 138 356.67 0.0027
2026-02-02 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 277 0 0.00 31 0.00 0.0006
2025-11-06 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 277 0 0.00 31 0.00 0.0006
2025-08-07 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 277 -143 -34.05 30 -33.33 0.0007
2025-04-18 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 420 53 14.44 46 15.38 0.0011
2025-01-24 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 367 -43 -10.49 39 -15.22 0.0010
2024-10-22 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 410 -267 -39.44 46 -36.11 0.0011
2024-08-05 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 677 0 0.00 73 -1.37 0.0018
2024-04-24 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 677 -749 -52.52 74 -53.50 0.0018
2024-01-24 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,426 626 78.25 158 93.83 0.0042
2023-10-26 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 800 0 0.00 82 -5.81 0.0024
2023-07-26 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 800 0 0.00 87 -1.15 0.0024
2023-04-19 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 800 0 0.00 88 3.57 0.0026
2023-01-26 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 800 -175 -17.95 84 -16.00 0.0026
2022-11-17 2022-09-30 13F/A-2 ISHARES TR IBOXX INV CP ETF 464287242 975 25 2.63 100 -4.76 0.0034
2022-11-04 2022-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 950 0 105 0.0019
2022-11-03 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 950 0 105 0.0019
2022-08-09 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 950 0 0.00 105 -8.70 0.0035
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287242 950 0 0.00 115 -8.73 0.0033
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287242 950 0 0.00 126 0.00 0.0036
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287242 950 0 0.00 126 -1.56 0.0045
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287242 950 -50 -5.00 128 -1.54 0.0046
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287242 1,000 0 0.00 130 -5.80 0.0051
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287242 1,000 0 0.00 138 2.22 0.0056
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287242 1,000 -269 -21.20 135 -21.05 0.0061
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287242 1,269 0 0.00 171 8.92 0.0086
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287242 1,269 0 0.00 157 -3.09 0.0096
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287242 1,269 0 0.00 162 0.00 0.0083
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287242 1,269 -59 -4.44 162 -0.61 0.0091
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287242 1,328 328 32.80 163 36.97 0.0093
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287242 1,000 0 0.00 119 5.31 0.0071
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287242 1,000 0 0.00 113 -1.74 0.0075
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287242 1,000 -221 -18.10 115 -17.86 0.0067
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287242 1,221 61 5.26 140 2.94 0.0089
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287242 1,160 0 0.00 136 -3.55 0.0086
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287242 1,160 225 24.06 141 24.78 0.0086
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287242 935 0 0.00 113 0.00 0.0073
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287242 935 -100 -9.66 113 -7.38 0.0075
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287242 1,035 0 0.00 122 0.83 0.0081
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287242 1,035 0 0.00 121 -4.72 0.0083
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287242 1,035 -205 -16.53 127 -16.45 0.0093
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287242 1,240 305 32.62 152 36.94 0.0114
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287242 935 865 1,235.71 111 1,287.50 0.0088
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287242 70 -76 -52.05 8 -52.94 0.0007
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287242 146 -550 -79.02 17 -79.01 0.0015
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287242 696 196 39.20 81 32.79 0.0064
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287242 500 -171 -25.48 61 -23.75 0.0049
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287242 671 -4 -0.59 80 0.00 0.0065
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287242 675 -232 -25.58 80 -24.53 0.0064
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287242 907 -115 -11.25 106 -9.40 0.0088
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287242 1,022 301 41.75 117 42.68 0.0098
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287242 721 221 44.20 82 43.86 0.0074
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287242 500 500 57 0.0054
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.