ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
549,451
Total 13F shares
304,747
Share change
-148,563
Total reported value
$25,098,963
Price per share
$82.36
Number of holders
8
Value change
-$12,047,310
Number of buys
3
Number of sells
5

Institutional Holders of ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB) as of Q4 2022

As of 31 Dec 2022, ISHARES BBB RATED CORPORATE BOND ETF - Common Stock (LQDB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,747 shares. The largest 8 holders included BlackRock Inc., JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.