SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -1.3% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 137.20K | $6.78M | n/a | n/a |
| Q2 2026 | 47 | -3 | 13.91M | $700.53M | +2 | −5 |
| Q1 2026 | 50 | +1 | 13.57M | $684.69M | +4 | −3 |
| Q4 2025 | 49 | -1 | 13.58M | $688.55M | n/a | −1 |
| Q3 2025 | 7 | +1 | 2.97M | $151.09M | +1 | n/a |
| Q2 2025 | 3 | 0 | 337.46K | $17.07M | n/a | n/a |
| Q1 2025 | 2 | +1 | 461.58K | $23.21M | +1 | n/a |
| Q4 2024 | 1 | 0 | 228.74K | $11.38M | n/a | n/a |
| Q3 2024 | 1 | 0 | 256.12K | $12.92M | n/a | n/a |
| Q2 2024 | 1 | n/a | 227.90K | $11.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.32M | n/a | $117.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 290.25K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Renaissance Technologies ✦ | 211.30K | -20.4% | $10.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 81.38K | +13.6% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 66.96K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.28K | New | $166,773 | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.63K | +664.5% | $133,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $166,773 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 244 holders, 29.59M shares, $1.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.