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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership14,821,301 shares
Latest Disclosed Value $ 1,615,373,751
Morgan Stanley reports 24.04% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 14,821,301 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $1,615,373,596 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,948,409 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 24.04% during the quarter. The current value of the position is $1,603,220,129 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)
2026-05-15 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 14,821,301 2,872,892 24.04 1,615,374 22.69 0.0973
2026-05-27 2025-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 11,948,409 1,816,021 17.92 1,316,595 16.57 0.0786
2026-02-13 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,948,409 1,816,021 1,316,595 0.0786
2026-05-27 2025-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 10,132,388 -6,158,379 -37.80 1,129,457 -36.75 0.0684
2025-11-14 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,132,388 -6,158,379 1,129,457 0.0684
2025-08-15 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 16,290,767 6,694,538 69.76 1,785,631 71.20 0.1163
2025-05-15 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,596,229 381,825 4.14 1,043,014 5.95 0.0746
2025-05-15 2024-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 9,214,404 25,363 0.28 984,467 -5.17 0.0690
2025-02-14 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,214,404 25,363 984,467 0.0690
2025-05-14 2024-09-30 13F/A-2 ISHARES TR IBOXX INV CP ETF 464287242 9,189,041 462,628 5.30 1,038,178 11.06 0.0753
2025-02-14 2024-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 9,189,041 462,628 1,038,178 0.0753
2024-11-14 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,189,041 462,628 1,038,178 0.0753
2025-05-14 2024-06-30 13F/A-2 ISHARES TR IBOXX INV CP ETF 464287242 8,726,413 -488,109 -5.30 934,774 -6.86 0.0723
2024-10-17 2024-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 8,726,413 -488,109 934,774 0.0723
2024-08-14 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,726,413 -488,109 934,774 0.0723
2024-10-17 2024-03-31 13F/A-2 ISHARES TR IBOXX INV CP ETF 464287242 9,214,522 -2,938,449 -24.18 1,003,646 -25.37 0.0805
2024-08-16 2024-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 9,214,522 -2,938,449 1,003,646 0.0805
2024-05-15 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,214,522 -2,938,449 1,003,646 0.0805
2024-08-16 2023-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 12,152,971 3,116,924 34.49 1,344,848 45.88 0.1185
2024-02-13 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,152,971 3,116,924 1,344,848 0.1185
2023-11-15 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,036,047 -1,668,888 -15.59 921,858 -20.37 0.0937
2023-08-14 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,704,935 1,394,329 14.98 1,157,632 13.43 0.1141
2023-05-15 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,310,606 1,355,960 17.05 1,020,536 21.69 0.1094
2023-02-14 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,954,646 -2,655,638 -25.03 838,659 -22.85 0.0953
2022-11-14 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,610,284 354,304 3.45 1,087,024 -3.67 0.1482
2022-10-27 2022-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 10,255,980 947,403 10.18 1,128,465 0.24 0.1465
2022-08-15 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,255,980 947,403 1,128,465 0.0295
2022-10-27 2022-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 9,308,577 1,579,171 20.43 1,125,778 9.91 0.1518
2022-05-13 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,308,577 1,579,171 1,125,778 0.1518
2022-02-14 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,729,406 -4,217,753 -35.30 1,024,301 -35.55 0.1265
2021-11-15 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,947,159 -6,027,801 -33.53 1,589,331 -34.19 0.2141
2021-08-23 2021-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 17,974,960 429,480 2.45 2,415,116 5.84 0.3186
2021-08-16 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,974,960 429,480 2,415,116 0.0662
2021-05-17 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17,545,480 1,095,544 6.66 2,281,790 0.42 0.3352
2021-02-16 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 16,449,936 7,074,136 75.45 2,272,228 79.91 0.3509
2020-11-13 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,375,800 1,728,321 22.60 1,263,015 22.79 0.2443
2020-08-14 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,647,479 685,395 9.84 1,028,585 19.62 0.2277
2020-05-26 2020-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 6,962,084 -1,570,166 -18.40 859,887 -21.24 0.2337
2020-05-15 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,962,084 -1,570,166 859,887 66,057.2472
2020-02-14 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,532,250 897,355 11.75 1,091,788 12.17 0.2539
2019-11-14 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,634,895 289,442 3.94 973,297 6.54 0.2577
2019-08-14 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,345,453 433,076 6.27 913,554 11.00 0.2431
2019-05-15 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,912,377 2,814,247 68.67 822,988 78.00 0.2330
2019-02-14 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,098,130 -1,345,471 -24.72 462,351 -26.10 0.1384
2019-04-23 2018-09-30 13F/A-2 ISHARES TR IBOXX INV CP ETF 464287242 5,443,601 933,800 20.71 625,634 21.09 0.1566
2018-11-20 2018-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 5,443,601 0 625,634 0.1566
2018-11-14 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,443,601 933,800 625,634
2019-04-23 2018-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 4,509,801 -737,654 -14.06 516,689 -16.12 0.1396
2018-08-14 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,509,801 -737,654 516,689
2019-04-23 2018-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 5,247,455 -1,052,314 -16.70 616,000 -19.56 0.1710
2018-05-14 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,247,455 -1,052,314 616,000
2019-04-23 2017-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 6,299,769 1,505,723 31.41 765,799 31.77 0.2096
2018-02-14 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 6,299,769 1,505,723 765,799
2017-11-14 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,794,046 -1,103,290 -18.71 581,184 -18.22 0.1741
2017-08-11 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 5,897,336 786,911 15.40 710,689 17.94 0.2147
2017-05-22 2017-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 5,110,425 -443,535 -7.99 602,571 -7.41 0.1852
2017-05-12 2017-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,110,425 602,571
2017-02-22 2016-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 5,553,960 -1,496,111 -21.22 650,814 -25.06 0.2130
2017-02-13 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,553,960 650,814
2016-11-10 2016-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,050,071 845,022 13.62 868,428 14.03 0.2966
2016-08-12 2016-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 6,205,049 527,019 9.28 761,577 12.88 0.2751
2016-05-12 2016-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,678,030 40,333 0.72 674,665 4.96 0.2596
2016-02-09 2015-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 5,637,697 953,550 20.36 642,754 18.20 0.2327
2016-02-08 2015-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 4,684,147 836,205 21.73 543,783 22.12 0.2010
2015-11-09 2015-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,684,147 543,783
2015-08-12 2015-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 3,847,942 -1,030,227 -21.12 445,283 -25.00 0.1543
2015-05-14 2015-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,878,169 535,025 12.32 593,723 14.48 0.2187
2015-02-13 2014-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,343,144 175,841 4.22 518,615 5.27 0.1896
2014-12-16 2014-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 4,167,303 -265,540 -5.99 492,659 -4.96 0.1894
2014-11-14 2014-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 4,167,303 492,659
2014-05-13 2014-03-31 13F ISHARES IBOXX INV CP ETF 464287242 4,432,843 -260,576 -5.55 518,376 -3.28 0.2171
2014-02-13 2013-12-31 13F ISHARES IBOXX INV CP ETF 464287242 4,693,419 -711,173 -13.16 535,932 -12.65 0.2280
2013-11-13 2013-09-30 13F ISHARES IBOXX $ INVEST COM 464287242 5,404,592 -1,287,873 -19.24 613,528 -19.34 0.2900
2013-08-08 2013-06-30 13F ISHARES IBOXX $ INVEST COM 464287242 6,692,465 6,692,465 760,600 0.3837
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.