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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership900 shares
Latest Disclosed Value $ 98,091
Johnson Financial Group, Inc. ownership in LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 900 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $98,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 900 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $97,353 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)
2026-05-07 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 900 0 0.00 98 -1.01 0.0036
2026-02-12 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 900 -173 -16.12 99 -16.81 0.0037
2025-11-13 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,073 -305 -22.13 120 -21.19 0.0045
2025-08-13 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,378 -1,282 -48.20 151 -47.75 0.0068
2025-05-15 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 2,660 -1,000 -27.32 289 -26.46 0.0141
2025-02-14 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 3,660 2,660 266.00 393 250.89 0.0186
2024-11-13 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,000 1,000 113 0.0052
2023-02-13 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -10 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10 10 1 0.0001
2021-08-13 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -1,875 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,875 1,875 244 0.0164
2021-02-12 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -33 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 33 0 0.00 4 0.00 0.0004
2020-08-11 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 33 0 0.00 4 0.00 0.0004
2020-05-14 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 33 -10 -23.26 4 -33.33 0.0005
2020-02-14 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 43 -47 -52.22 6 -45.45 0.0005
2019-11-12 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 90 47 109.30 11 120.00 0.0010
2019-08-09 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 43 -489 -91.92 5 -92.06 0.0004
2019-05-13 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 532 -382 -41.79 63 -38.83 0.0056
2019-02-11 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 914 92 11.19 103 9.57 0.0106
2018-11-09 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 822 -245 -22.96 94 -22.95 0.0096
2018-08-07 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 1,067 535 100.56 122 96.77 0.0134
2018-05-07 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 532 10 1.92 62 -1.59 0.0074
2018-02-12 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 522 0 0.00 63 0.00 0.0077
2017-11-09 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 522 33 6.75 63 6.78 0.0083
2017-08-10 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 489 -759 -60.82 59 -59.86 0.0085
2017-05-12 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,248 -51 -3.93 147 -3.29 0.0185
2017-02-07 2016-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 1,299 436 50.52 152 42.06 0.0210
2017-02-02 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 1,299 152
2016-11-14 2016-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 863 -2,745 -76.08 107 -75.85 0.0143
2016-08-12 2016-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 3,608 70 1.98 443 5.48 0.0613
2016-05-09 2016-03-31 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 3,538 -969 -21.50 420 -18.29 0.0840
2016-02-08 2015-12-31 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 4,507 -1,230 -21.44 514 -22.82 0.1068
2015-11-02 2015-09-30 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 5,737 22 0.38 666 0.76 0.1458
2015-08-11 2015-06-30 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 5,715 4,915 614.38 661 581.44 0.1370
2015-05-12 2015-03-31 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 800 0 0.00 97 1.04 0.0208
2015-02-10 2014-12-31 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 800 700 700.00 96 700.00 0.0223
2014-11-14 2014-09-30 13F ISHARES IBOXX INV GRD CORP BOND ETF IBOXX INV CP ETF 464287242 100 0 0.00 12 0.00 0.0031
2014-08-06 2014-06-30 13F ISHARES IBOXX INV CP ETF 464287242 100 0 0.00 12 0.00 0.0032
2014-05-14 2014-03-31 13F ISHARES IBOXX INV CP ETF 464287242 100 -200 -66.67 12 -64.71 0.0035
2014-02-11 2013-12-31 13F ISHARES TR. IBOXX INV CP ETF 464287242 300 35 13.21 34 13.33 0.0098
2013-11-14 2013-09-30 13F ISHARES TR. IBOXX INV CP ETF 464287242 265 0 0.00 30 0.00 0.0091
2013-08-14 2013-06-30 13F ISHARES TR. IBOXX INV CPBD 464287242 265 265 30 0.0084
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.