LQD — ISHARES TR
Reported value held$16.12B
Funds holding (latest)46
Sector—
Funds holding (Q2 2026)28
Institutional value$14.68B · 134.59M sh
New / Add / Cut / Exit4 / 13 / 9 / 3
Top-5 / Top-10 concentration66.7% / 89.5%
Institutional holdings change
Reducing -16.3%
(-26.12M sh)
Institutional value change
Down -15.9%
As of Q2 2026, 28 SEC-registered investment managers reported holding LQD (ISHARES TR) in their latest 13F filings, with a combined reported value of $14.68B across 134.59M shares. That is -16.3% by share count (-26.12M shares) versus the previous quarter, while reported value moved -15.9%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 89.5%.
Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 25.66M | $2.80B | 0.19% | Reduce |
| BlackRock Inc history | Q2 2026 | 19.25M | $2.10B | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 17.43M | $1.90B | 0.11% | Add |
| Goldman Sachs Group history | Q2 2026 | 16.86M | $1.84B | 0.17% | Reduce |
| Prudential Financial history | Q2 2026 | 10.60M | $1.16B | 1.26% | Hold |
| Citadel Advisors history | Q2 2026 | 8.48M | $924.99M | 0.11% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.39M | $697.08M | 0.12% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 6.35M | $692.59M | 9.76% | New |
| Millennium Management history | Q2 2026 | 5.01M | $546.70M | 0.21% | Reduce |
| UBS Group AG history | Q2 2026 | 4.48M | $488.74M | 0.07% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.03M | $439.55M | 0.15% | Add |
| CPP Investments history | Q2 2025 | 2.80M | $306.91M | 0.26% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.05M | $224.46M | 0.03% | New |
| CDPQ (Caisse de Depot) history | Q4 2025 | 1.98M | $218.19M | 0.37% | Reduce |
| Dodge & Cox history | Q2 2022 | 1.80M | $197.61M | 0.14% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.80M | $196.79M | 0.02% | Add |
| Elliott Investment Management history | Q1 2024 | 1.50M | $163.38M | 1.03% | Reduce |
| Vanguard Group history | Q4 2023 | 1.35M | $149.81M | 0.00% | Add |
| PSP Investments history | Q2 2023 | 1.39M | $149.77M | 1.03% | New |
| PNC Financial Services history | Q2 2026 | 1.09M | $119.40M | 0.06% | Reduce |
New Positions (Q2 2026)
- Ontario Teachers Pension Plan 6.35M sh · $692.59M
- JPMorgan Chase & Co 2.05M sh · $224.46M
- Point72 Asset Management 850.00K sh · $92.71M
- Balyasny Asset Management 110.10K sh · $12.01M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 346.47K sh · $37.76M
- Soros Fund Management sold 20.00K sh · $2.18M
- First Eagle Investment Management sold 600.00K sh · $0
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 29.29M | 38.40M | 34.56M | 41.56M | 35.67M | 31.67M | 27.07M | 26.50M | 27.77M | 28.11M | 24.04M | 26.94M | 26.44M | 22.55M | 32.05M | 19.55M | 26.36M | 22.81M | 25.80M | 25.66M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 14.96M | 13.82M | 23.58M | 14.31M | 14.04M | 16.40M | 21.55M | 19.25M |
| Morgan Stanley | 11.95M | 7.73M | 9.31M | 10.26M | 10.61M | 7.95M | 9.31M | 10.70M | 9.04M | 12.15M | 9.21M | 8.73M | 9.19M | 9.21M | 9.60M | 16.29M | 10.13M | 11.95M | 14.82M | 17.43M |
| Goldman Sachs Group | 1.36M | 1.80M | 6.87M | 3.42M | 1.30M | 2.39M | 6.41M | 7.38M | 8.34M | 12.81M | 6.63M | 6.59M | 15.01M | 12.37M | 18.47M | 19.24M | 13.86M | 11.11M | 44.77M | 16.86M |
| Prudential Financial | 7.51M | 11.52M | 7.39M | 3.59M | 13.28M | 12.44M | 12.46M | 15.76M | 7.15M | 4.06M | 10.71M | 5.66M | 2.86M | 2.99M | 1.68M | 1.66M | 1.66M | 1.66M | 10.60M | 10.60M |
| Citadel Advisors | 1.37M | 2.75M | 7.01M | 4.94M | 5.55M | 3.33M | 4.53M | 4.83M | 3.41M | 4.47M | 13.65M | 9.78M | 9.31M | 5.84M | 4.59M | 8.52M | 14.39M | 4.75M | 5.95M | 8.48M |
| Wells Fargo & Co | 4.40M | 3.68M | 3.34M | 3.10M | 5.05M | 3.85M | 3.08M | 3.56M | 3.53M | 4.38M | 4.89M | 6.92M | 4.76M | 7.10M | 6.47M | 6.18M | 5.95M | 8.21M | 9.08M | 6.39M |
| Ontario Teachers Pension Plan | — | — | — | — | — | — | — | — | — | — | 6.00M | 6.00M | 6.00M | 6.00M | — | — | — | — | — | 6.35M |
| Millennium Management | 298.88K | 6.08M | 25.56M | 1.48M | 4.50M | 1.02M | 156.12K | 4.24M | 1.16M | 4.78M | 2.21M | 2.90M | 671.71K | 448.87K | 1.17M | 5.96M | 4.75M | 3.49M | 6.08M | 5.01M |
| UBS Group AG | 4.12M | 7.21M | 21.87M | 8.19M | 9.06M | 5.33M | 5.73M | 10.66M | 5.21M | 6.88M | 12.39M | 7.66M | 14.11M | 11.49M | 5.65M | 9.13M | 4.76M | 18.64M | 14.45M | 4.48M |
| Citigroup Inc | 3.79M | 7.60M | 11.34M | 15.37M | 22.27M | 2.24M | 9.95M | 11.09M | 4.60M | 5.72M | 6.83M | 6.88M | 1.55M | 2.86M | 2.63M | 868.22K | 4.10M | 3.07M | 567.73K | 4.03M |
| JPMorgan Chase & Co | 5.91M | 1.68M | 527.03K | 269.86K | 254.29K | 3.06M | 7.24M | 2.63M | 970.40K | 2.85M | 2.37M | 1.89M | 1.77M | 974.55K | 1.01M | 1.85M | 741.87K | 3.93M | — | 2.05M |
| Northern Trust Corp | 1.50M | 1.54M | 1.33M | 2.01M | 2.04M | 1.67M | 1.79M | 2.28M | 2.97M | 3.99M | 3.19M | 3.53M | 3.62M | 3.29M | 3.12M | 2.10M | 2.30M | 2.38M | 1.78M | 1.80M |
| PNC Financial Services | 2.23M | 2.22M | 2.17M | 2.06M | 2.14M | 1.75M | 1.72M | 1.87M | 1.84M | 1.54M | 1.49M | 1.43M | 1.42M | 1.30M | 1.25M | 1.24M | 1.19M | 1.16M | 1.13M | 1.09M |
| Bridgewater Associates | 1.06M | 960.63K | 998.40K | 1.02M | 1.01M | 973.80K | 968.40K | 969.80K | 988.50K | 960.00K | 1.01M | 994.20K | 983.20K | 994.20K | 1.02M | 1.04M | 962.50K | 999.40K | 1.02M | 1.05M |
| Principal Global Investors | 237.00K | 212.00K | 197.64K | 248.12K | 243.19K | 123.19K | 108.45K | 763.53K | 468.53K | 668.53K | 1.59M | 775.00K | 820.00K | 809.00K | 820.00K | 1.28M | 940.00K | 216.40K | 575.00K | 905.00K |
| Point72 Asset Management | — | 150.75K | 165.00K | 177.50K | 286.00K | 150.00K | — | 595.00K | 92.00K | 590.00K | 201.00K | 585.20K | — | — | 100.00K | 403 | — | 117.15K | — | 850.00K |
| Legal & General Investment Management America | 80.74K | 247.30K | — | 127.58K | 8.80K | 349.99K | 28.97K | 28.97K | 1.23M | 1.53M | 582.59K | 900.14K | 786.65K | 120.96K | 123.22K | 15.07K | 1.15M | 1.42M | 979.62K | 817.91K |
| Renaissance Technologies | — | — | — | — | 59.40K | — | — | 62.90K | 143.90K | — | 125.00K | — | — | — | — | 9.90K | — | — | 92.00K | 644.20K |
| Marshall Wace | 132.72K | 36.52K | 419.80K | 160.10K | — | — | 388.79K | 315.34K | 162.01K | 1.03M | 1.67M | 699.07K | 608.20K | 780.75K | 772.60K | 350.60K | 218.85K | 133.87K | 273.40K | 301.30K |