Registro do valor mobiliário · trimestre arquivado
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
103Detentores rastreados
-2Δ titulares
199.48MAções mantidas
$21.74BValor reportado
+8Novas posições
−10Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.9% ·
fluxo de ações +20.2% ·
novas posições líquidas -1.9%
· fórmula
Acumulação concentrada: participações crescentes entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 214.22K | $21.89M | n/a | n/a |
| Q2 2026 | 102 | +2 | 186.85M | $20.38B | +8 | −7 |
| Q1 2026 | 103 | -2 | 199.48M | $21.74B | +8 | −10 |
| Q4 2025 | 103 | +1 | 163.67M | $18.03B | +2 | −1 |
| Q3 2025 | 14 | -2 | 38.17M | $4.26B | +2 | −4 |
| Q2 2025 | 13 | +2 | 20.33M | $2.23B | +3 | −1 |
| Q1 2025 | 9 | 0 | 6.83M | $742.55M | +1 | −1 |
| Q4 2024 | 9 | 0 | 8.93M | $954.55M | +1 | −1 |
| Q3 2024 | 8 | -1 | 10.12M | $1.14B | +2 | −3 |
| Q2 2024 | 9 | n/a | 19.65M | $2.10B | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.80M | +13.1% | $2.81B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passivo) | 21.55M | +31.4% | $2.35B | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 15.63M | +1583.2% | $1.70B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 14.82M | +24.0% | $1.62B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Nuveen, LLC | 10.99M | -19.4% | $1.20B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Financial Engines Advisors L.L.C. | 10.91M | -1.3% | $1.19B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wealthfront Advisers LLC | 10.73M | -2.0% | $1.17B | 2.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Prudential Financial Inc | 10.60M | +538.9% | $1.16B | 1.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 8.00M | +122.7% | $877.15M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Bnp Paribas Financial Markets | 6.24M | +5611.8% | $680.54M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 6.12M | +13.6% | $667.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 5.43M | -16.4% | $592.10M | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 5.25M | +18.9% | $571.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | UBS Group AG | 5.10M | -10.5% | $556.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | LPL Financial LLC | 4.20M | +9.9% | $457.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Mitsubishi UFJ Asset Management… | 3.71M | -0.4% | $404.16M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.47M | +1.9% | $268.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 18 | Barclays Plc | 2.44M | +165.0% | $265.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Schroder Investment Management Group | 2.09M | n/a | $226.66M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 20 | Fisher Asset Management ✦ | 1.86M | -4.8% | $202.76M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 21 | Northern Trust Corp | 1.78M | -25.3% | $193.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 1.63M | -58.7% | $176.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Raymond James Financial Inc | 1.16M | +1.2% | $126.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Pnc Financial Services Group, Inc. | 1.13M | -3.1% | $122.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Cetera Investment Advisers | 1.04M | +0.6% | $112.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 1.02M | +2.2% | $111.36M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 27 | Assetmark, Inc | 996.59K | -1.9% | $108.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 995.76K | -2.9% | $108.53M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 979.62K | -30.9% | $106.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 914.72K | +179.9% | $99.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Allspring Global Investments… | 817.30K | -11.3% | $89.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Td Asset Management Inc | 804.26K | +15.5% | $87.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Northwestern Mutual Wealth… | 688.05K | +6.9% | $74.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 685.16K | -33.2% | $74.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Osaic Holdings, Inc. | 588.09K | -5.9% | $64.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Principal Financial Group Inc | 575.00K | +165.7% | $62.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 549.67K | +54.6% | $59.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Creative Planning | 541.15K | +6.0% | $58.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Toronto Dominion Bank | 500.00K | +66.7% | $54.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Truist Financial Corp | 485.54K | +48.7% | $52.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Mirae Asset Global Investments Co.… | 411.06K | -64.2% | $44.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Focus Partners Wealth | 390.50K | +2.5% | $42.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 368.39K | Novo | $40.15M | 0.1% | New | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 350.05K | -6.8% | $38.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 346.47K | -20.2% | $37.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 336.83K | -7.6% | $36.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Millennium Management ✦ | 319.45K | -67.6% | $34.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 309.23K | +12.9% | $33.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 296.59K | +29.9% | $32.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 289.05K | +340.9% | $31.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 273.40K | +150.9% | $29.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Fifth Third Bancorp | 218.31K | +97.3% | $23.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 217.73K | -70.3% | $23.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Mackenzie Financial Corp | 215.98K | -3.6% | $23.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 211.50K | Novo | $23.05M | 0.1% | New | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 209.44K | -58.9% | $22.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Simplex Trading, Llc | 208.17K | Novo | $22.69M | 0.7% | New | 1 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 207.78K | n/a | $22.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 198.53K | -10.3% | $21.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Julius Baer & Co. Ltd, Zurich | 182.48K | +2.5% | $19.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 179.10K | +39.5% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 179.05K | +111.7% | $19.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | TD Waterhouse Canada Inc. | 171.82K | +91.7% | $18.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Nomura Asset Management… | 154.11K | 0.0% | $16.80M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 134.75K | +8.0% | $14.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 118.29K | -93.2% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Daiwa Securities Group Inc. | 103.84K | -15.3% | $11.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 101.79K | -2.9% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 92.00K | Novo | $10.03M | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 85.36K | -49.8% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 73.53K | +0.5% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | First Trust Advisors Lp | 64.42K | -3.5% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 62.05K | -8.1% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Man Group plc | 60.60K | -93.7% | $6.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jane Street Group, Llc | 58.63K | +2908.5% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 55.57K | -26.3% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Corient Private Wealth LP | 54.71K | -56.7% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Loomis Sayles & Co L P | 42.88K | +4.8% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 33.94K | -46.5% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 80 | National Bank Of Canada /Fi/ | 33.59K | +68.4% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Cwm, Llc | 29.94K | +3.0% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Franklin Resources Inc | 23.66K | -0.2% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Soros Fund Management ✦ | 20.00K | Novo | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 84 | 1832 Asset Management L.P. | 18.12K | +88.6% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 16.97K | -1.3% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 16.41K | -98.0% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Lido Advisors, LLC | 12.45K | -69.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Blair William & Co/Il | 10.50K | -4.8% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 9.41K | +72315.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Cibc World Market Inc. | 8.40K | +62.3% | $915,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | FIL Ltd | 8.00K | 0.0% | $871,920 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Walleye Trading LLC | 7.16K | Novo | $780,368 | 0.0% | New | 1 | SEC ↗ |
| 93 | DZ BANK AG Deutsche Zentral… | 6.30K | +4.7% | $686,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 6.03K | +66844.4% | $656,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Tidal Investments LLC | 5.39K | +133.3% | $585,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 5.33K | Novo | $576,706 | 0.0% | New | 1 | SEC ↗ |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 5.07K | -3.0% | $552,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Empower Advisory Group, LLC | 4.89K | Novo | $532,617 | 0.0% | New | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 4.40K | -99.2% | $479,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Bank Of Nova Scotia | 3.48K | -66.0% | $379,177 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Hrt Financial Lp | $40.15M | 0.1% |
| Tudor Investment Corp Et Al | $23.05M | 0.1% |
| Simplex Trading, Llc | $22.69M | 0.7% |
| Renaissance Technologies | $10.03M | 0.0% |
| Soros Fund Management | $2.18M | 0.0% |
| Walleye Trading LLC | $780,368 | 0.0% |
| AQR Capital Management | $576,706 | 0.0% |
| Empower Advisory Group, LLC | $532,617 | 0.0% |
Encerrado
| Caisse De Depot Et Placement… | $218.19M | era 0.4% |
| Wellington Management | $59.59M | era 0.0% |
| D. E. Shaw & Co. | $44.47M | era 0.0% |
| Citadel Advisors | $33.07M | era 0.0% |
| Qube Research & Technologies… | $8.50M | era 0.0% |
| Capstone Investment Advisors… | $7.05M | era 0.1% |
| State Street Global Advisors | $3.52M | era 0.0% |
| Point72 Asset Management | $1.89M | era 0.0% |
| Credit Agricole S A | $226,440 | era 0.0% |
| Federated Hermes, Inc. | $33,057 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,089 detentores, 337.90M ações, $32.76B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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