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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership252 shares
Latest Disclosed Value $ 27,413
Signaturefd, Llc reports 9.09% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 252 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $27,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 231 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 9.09% during the quarter. The current value of the position is $27,259 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)
2026-04-07 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 252 21 9.09 27 8.00 0.0004
2026-01-20 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 231 1 0.43 25 0.00 0.0004
2025-10-21 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 230 11 5.02 26 8.70 0.0004
2025-07-16 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 219 11 5.29 24 4.55 0.0004
2025-05-02 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 208 85 69.11 23 69.23 0.0004
2025-02-10 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 123 -590 -82.75 13 -83.75 0.0002
2024-10-21 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 713 -67 -8.59 81 -3.61 0.0015
2024-07-29 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 780 11 1.43 84 0.00 0.0017
2024-05-03 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 769 668 661.39 84 654.55 0.0018
2024-02-01 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 101 -13 -11.40 11 0.00 0.0003
2023-11-03 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 114 -299 -72.40 12 -75.00 0.0003
2023-08-01 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 413 -200 -32.63 45 -34.33 0.0011
2023-04-28 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 613 410 201.97 67 219.05 0.0018
2023-01-30 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 203 165 434.21 21 425.00 0.0006
2022-11-08 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 38 -13 -25.49 4 -33.33 0.0001
2022-08-10 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 51 19 59.38 6 50.00 0.0002
2022-05-02 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 32 19 146.15 4 100.00 0.0001
2022-01-25 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13 0 0.00 2 0.00 0.0001
2021-10-28 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 13 -46 -77.97 2 -75.00 0.0001
2021-07-26 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 59 0 0.00 8 0.00 0.0003
2021-04-30 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 59 -250 -80.91 8 -81.40 0.0004
2021-02-11 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 309 77 33.19 43 38.71 0.0020
2020-11-03 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 232 2 0.87 31 0.00 0.0017
2020-07-30 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 230 10 4.55 31 14.81 0.0019
2020-04-23 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 220 -148 -40.22 27 -42.55 0.0023
2020-02-05 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 368 155 72.77 47 74.07 0.0035
2019-10-16 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 213 2 0.95 27 3.85 0.0022
2019-07-31 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 211 -3 -1.40 26 4.00 0.0022
2019-05-09 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 214 -21 -8.94 25 -7.41 0.0021
2019-02-13 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 235 -105 -30.88 27 -30.77 0.0025
2018-11-14 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 340 77 29.28 39 30.00 0.0040
2018-08-14 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 263 263 30 0.0033
2017-02-14 2016-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -69 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 69 52 305.88 8 300.00 0.0012
2016-07-29 2016-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17 0 0.00 2 0.00 0.0003
2016-05-12 2016-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17 0 0.00 2 0.00 0.0003
2016-01-22 2015-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 17 0 0.00 2 0.00 0.0004
2015-10-23 2015-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17 0 0.00 2 0.00 0.0005
2015-07-15 2015-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17 -96 -84.96 2 -85.71 0.0004
2015-04-15 2015-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 113 0 0.00 14 7.69 0.0034
2015-02-13 2014-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 113 96 564.71 13 550.00 0.0032
2014-11-13 2014-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17 -301 -94.65 2 -94.74 0.0007
2014-08-14 2014-06-30 13F ISHARES IBOXX INV CP ETF 464287242 318 81 34.18 38 35.71 0.0132
2014-05-16 2014-03-31 13F ISHARES IBOXX INV CP ETF 464287242 237 0 0.00 28 3.70 0.0113
2014-02-11 2013-12-31 13F ISHARES IBOXX INV CP ETF 464287242 237 0 0.00 27 0.00 0.0098
2013-11-13 2013-09-30 13F ISHARES IBOXX INV CP ETF 464287242 237 0 0.00 27 0.00 0.0116
2013-08-14 2013-06-30 13F ISHARES TR IBOXX INV CPBD 464287242 237 237 27 0.0139
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.