LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Données momentum (gérants comparables) :
étendue des détenteurs +2.0% ·
flux d'actions -6.0% ·
nouvelles positions nettes +1.9%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 187.20M | $20.42B | +8 | −6 |
| 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 | — | 19.65M | $2.10B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 25.66M | -0.6% | $2.80B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passif) | 19.25M | -10.7% | $2.10B | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 17.43M | +17.6% | $1.90B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Wealthfront Advisers LLC | 12.44M | +15.8% | $1.36B | 2.6% | ▲ Add | 3 | SEC ↗ |
| 5 | Financial Engines Advisors L.L.C. | 11.42M | +4.6% | $1.25B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Prudential Financial Inc | 10.60M | 0.0% | $1.16B | 1.3% | Held | 3 | SEC ↗ |
| 7 | Nuveen, LLC | 10.24M | -6.8% | $1.12B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 7.49M | -52.0% | $817.36M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 6.10M | -0.3% | $665.46M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 5.09M | -36.4% | $554.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 4.67M | -11.1% | $508.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | LPL Financial LLC | 4.47M | +6.4% | $487.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 4.45M | -12.8% | $485.47M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Mitsubishi UFJ Asset Management… | 4.00M | +7.8% | $436.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 3.93M | -27.7% | $428.25M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.80M | +13.4% | $304.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 17 | Citigroup Inc | 2.71M | +1144.7% | $295.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Schroder Investment Management Group | 2.41M | +15.1% | $264.27M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 2.05M | +25.9% | $224.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 20 | Northern Trust Corp | 1.80M | +1.5% | $196.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Fisher Asset Management ✦ | 1.78M | -4.1% | $194.51M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | Barclays Plc | 1.54M | -36.8% | $168.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Raymond James Financial Inc | 1.45M | +24.6% | $157.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 1.20M | +20.4% | $130.82M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Cetera Investment Advisers | 1.10M | +6.5% | $120.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 1.09M | -2.8% | $119.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 27 | Bridgewater Associates ✦ | 1.05M | +2.8% | $114.58M | 0.5% | ▲ Add | 9 | SEC ↗ |
| 28 | Man Group plc | 979.52K | +1516.4% | $106.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 974.53K | -2.2% | $106.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 921.29K | +124.1% | $100.49M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 905.00K | +57.4% | $98.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 894.12K | +62.7% | $97.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Point72 Asset Management ✦ | 850.00K | Nouveau | $92.71M | 0.1% | New | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 817.91K | -16.5% | $89.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 735.11K | +6.8% | $80.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Allspring Global Investments… | 710.10K | -13.1% | $77.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 704.70K | +2.9% | $76.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Osaic Holdings, Inc. | 700.34K | +19.1% | $76.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Creative Planning | 693.38K | +28.1% | $75.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Renaissance Technologies ✦ | 644.20K | +600.2% | $70.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 466.18K | Nouveau | $50.85M | 0.1% | New | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 385.48K | -1.3% | $42.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LMR Partners LLP | 383.16K | Nouveau | $41.79M | 0.4% | New | 1 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 366.29K | +18.4% | $39.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 350.94K | +0.2% | $38.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 338.92K | +0.6% | $36.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Truist Financial Corp | 335.17K | -31.0% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Marshall Wace ✦ | 301.30K | +10.2% | $32.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 49 | Bank Julius Baer & Co. Ltd, Zurich | 300.83K | +64.9% | $32.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 300.00K | -40.0% | $32.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 299.49K | +3.6% | $32.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 288.28K | -2.8% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Millennium Management ✦ | 259.42K | -18.8% | $28.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Nomura Asset Management… | 219.89K | +42.7% | $23.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Asset Management One Co., Ltd. | 218.81K | +10.2% | $23.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 214.91K | +2.6% | $23.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Fifth Third Bancorp | 214.34K | -1.8% | $23.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 210.00K | -2.8% | $22.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 199.67K | -78.2% | $21.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Hrt Financial Lp | 199.38K | -45.9% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 184.69K | +3.1% | $20.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 168.23K | -6.0% | $18.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | TD Waterhouse Canada Inc. | 165.41K | -3.7% | $17.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 155.74K | Nouveau | $16.99M | 0.2% | New | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 151.44K | +28.0% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Bank of New York Mellon Corp | 146.30K | +331.1% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 67 | CIBC Bancorp USA Inc. | 141.28K | -32.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Gotham Asset Management ✦ | 135.68K | +0.7% | $14.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 118.52K | -98.1% | $12.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Jones Financial Companies Lllp | 110.10K | +8.2% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 110.10K | Nouveau | $12.01M | 0.0% | New | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 108.92K | +85.8% | $11.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 104.33K | +0.5% | $11.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 99.35K | -53.0% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 87.79K | +41.5% | $9.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 72.66K | -1.2% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | First Trust Advisors Lp | 67.45K | +4.7% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 65.28K | +297.9% | $7.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 60.05K | -29.7% | $6.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Corient Private Wealth LP | 54.76K | +0.1% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 39.23K | +1076.5% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | National Bank Of Canada /Fi/ | 36.51K | +8.7% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Loomis Sayles & Co L P | 30.15K | -29.7% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 28.82K | -48.1% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Franklin Resources Inc | 21.73K | -8.2% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | 1832 Asset Management L.P. | 17.27K | -4.7% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 16.96K | -0.1% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 13.82K | +419.0% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Blair William & Co/Il | 12.47K | +18.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | CIBC Asset Management Inc | 11.70K | Nouveau | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 10.31K | +9.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Lido Advisors, LLC | 9.66K | -22.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Tidal Investments LLC | 9.61K | +78.2% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | FIL Ltd | 8.50K | +6.2% | $927,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 6.35K | +19.3% | $692,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 6.02K | -0.1% | $656,165 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | DZ BANK AG Deutsche Zentral… | 5.94K | -5.8% | $647,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cibc World Market Inc. | 5.47K | -34.9% | $596,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 4.70K | -7.2% | $512,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 4.31K | -2.0% | $470,201 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $92.71M | 0.1% |
| Qube Research & Technologies… | $50.85M | 0.1% |
| LMR Partners LLP | $41.79M | 0.4% |
| Optiver Holding B.V. | $16.99M | 0.2% |
| Balyasny Asset Management L.P. | $12.01M | 0.0% |
| CIBC Asset Management Inc | $1.28M | 0.0% |
Sorti(e)
| Td Asset Management Inc | $87.66M | était 0.1% |
| Simplex Trading, Llc | $22.69M | était 0.7% |
| Soros Fund Management | $2.18M | était 0.0% |
| Walleye Trading LLC | $780,368 | était 0.0% |
| Empower Advisory Group, LLC | $532,617 | était 0.0% |
| Bank Of Nova Scotia | $379,177 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,089 détenteurs, 337.90M actions, $32.76B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.