iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US ˙ ARCA ˙ US46431W7056

SecurityLQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership3,166 shares
Latest Disclosed Value $ 292,385
Sigma Planning Corp reports 1.03% decrease in ownership of LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 3,166 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF (US:LQDH) valued at $292,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,199 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF. This represents a change in shares of -1.03% during the quarter. The current value of the position is $295,166 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)
2026-05-04 2026-03-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,166 -33 -1.03 292 -2.01 0.0081
2026-01-30 2025-12-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,199 -392 -10.92 299 -11.04 0.0082
2025-11-10 2025-09-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,591 257 7.71 336 8.77 0.0096
2025-08-05 2025-06-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,334 53 1.62 308 1.99 0.0093
2025-05-02 2025-03-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,281 -182 -5.26 303 -5.92 0.0097
2025-02-03 2024-12-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,463 -200 -5.46 321 -5.59 0.0101
2024-11-04 2024-09-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,663 9 0.25 341 0.29 0.0104
2024-08-06 2024-06-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,654 3,654 340 0.0108
2021-10-28 2021-09-30 13F ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 0 -2,113 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2,113 -25 -1.17 204 -0.97 0.0061
2021-05-06 2021-03-31 13F ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2,138 -119 -5.27 206 -4.63 0.0066
2021-02-09 2020-12-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 2,257 2,257 216 0.0073
2020-11-03 2020-09-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 0 -3,239 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,239 4 0.12 291 8.18 0.0128
2020-05-01 2020-03-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 3,235 -54,657 -94.41 269 -95.17 0.0160
2020-02-03 2019-12-31 13F ISHARES US ETF TR INT RT HDG C B 46431W705 57,892 -10,456 -15.30 5,569 -12.35 0.2349
2019-11-01 2019-09-30 13F ISHARES US ETF TR INT RT HDG C B 46431W705 68,348 8,912 14.99 6,354 13.71 0.3050
2019-08-01 2019-06-30 13F ISHARES US ETF TR INT RT HDG C B 46431W705 59,436 320 0.54 5,588 1.16 0.2879
2019-05-01 2019-03-31 13F ISHARES US ETF TR INT RT HDG C B 46431W705 59,116 2,097 3.68 5,524 6.85 0.3136
2019-01-31 2018-12-31 13F ISHARES US ETF TR INT RT HDG C B 46431W705 57,019 26,372 86.05 5,170 73.61 0.3760
2018-11-07 2018-09-30 13F ISHARES US ETF TR INT RT HDG C B 46431W705 30,647 10,283 50.50 2,978 53.11 0.1751
2018-08-02 2018-06-30 13F ISHARES US ETF TR INT RT HDG C B 46431W705 20,364 3,959 24.13 1,945 22.56 0.1302
2018-05-11 2018-03-31 13F ISHARES US ETF TR INT RT HDG C B 46431W705 16,405 8,114 97.87 1,587 96.65 0.1160
2018-02-07 2017-12-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 8,291 -16 -0.19 807 1.00 0.0622
2017-11-06 2017-09-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 8,307 480 6.13 799 6.96 0.0659
2017-08-02 2017-06-30 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 7,827 6 0.08 747 0.81 0.0702
2017-04-24 2017-03-31 13F ISHARES U S ETF TR INT RT HDG C B 46431W705 7,821 7,821 741 0.0718
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.