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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership17,724 shares
Latest Disclosed Value $ 1,931,753
Level Four Advisory Services, Llc reports 1.97% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 17,724 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $1,931,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,382 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 1.97% during the quarter. The current value of the position is $1,925,181 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)
2026-05-14 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,724 342 1.97 1,932 0.84 0.0634
2026-02-13 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,382 -62 -0.36 1,915 -1.49 0.0627
2025-11-12 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,444 -1,012 -5.48 1,945 -3.91 0.0666
2025-08-13 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 18,456 -11,571 -38.54 2,023 -38.00 0.0746
2025-05-14 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 30,027 12,278 69.18 3,264 72.10 0.1342
2025-02-12 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,749 14 0.08 1,896 -1.86 0.0775
2024-11-14 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,735 6,489 57.70 1,933 60.47 0.0814
2024-08-09 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,246 -1,766 -13.57 1,205 -16.33 0.0543
2024-05-13 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,012 0 0.00 1,440 0.00 0.0791
2024-02-08 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,012 775 6.33 1,440 15.30 0.0808
2023-11-13 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 12,237 -118 -0.96 1,248 -6.59 0.0805
2023-07-10 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 12,355 168 1.38 1,336 0.07 0.0803
2023-06-05 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,187 700 6.09 1,336 10.24 0.0876
2023-02-13 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,487 4,242 58.55 1,211 63.21 0.0899
2022-11-07 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,245 -176 -2.37 742 -9.07 0.0721
2022-08-08 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,421 -526 -6.62 816 -15.09 0.0770
2022-05-10 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,947 -1,597 -16.73 961 -24.03 0.0753
2022-02-11 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,544 6,906 261.79 1,265 260.40 0.0965
2021-10-12 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 2,638 -8,520 -76.36 351 -76.58 0.0365
2021-08-09 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,158 -2,292 -17.04 1,499 -14.29 0.1037
2021-05-10 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,450 1,080 8.73 1,749 2.34 0.1358
2021-02-10 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,370 1,279 11.53 1,709 14.39 0.1372
2020-11-02 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,091 -1,912 -14.70 1,494 -14.38 0.1151
2020-08-17 2020-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 13,003 420 3.34 1,745 12.22 0.1350
2020-05-13 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,583 -2,067 -14.11 1,555 -35.42 0.1865
2020-02-13 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 14,650 -1,306 -8.19 2,408 18.39 0.0953
2019-11-12 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 15,956 -2,670 -14.33 2,034 -12.21 0.2105
2019-08-14 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 18,626 128 0.69 2,317 5.22 0.2339
2019-05-15 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 18,498 -577 -3.02 2,202 2.32 0.2425
2019-02-07 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 19,075 1,198 6.70 2,152 4.72 0.2683
2018-11-14 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,877 -174 -0.96 2,055 -0.63 0.2221
2018-08-14 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 18,051 292 1.64 2,068 -0.82 0.1506
2018-05-14 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,759 1,943 12.29 2,085 8.42 0.1617
2018-02-13 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 15,816 1,470 10.25 1,923 10.58 0.1496
2018-04-03 2017-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 14,346 1,965 15.87 1,739 19.11 0.1542
2017-11-15 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 16,131 3,750 1,953
2017-09-20 2017-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 12,381 0 0.00 1,460 0.00 0.2248
2017-07-12 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 12,381 1,460
2017-09-20 2017-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 12,381 548 4.63 1,460 5.26 0.1487
2017-05-15 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,381 548 1,460
2017-02-14 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,833 11,833 1,387 0.1770
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.