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BlackRock Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BlackRock Advisors’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$50.4M Sell
430,000
-175,000
-29% -$20.8M 0.05% 316
2016
Q3 		$74.5M Buy
+605,000
New +$74.5M 0.08% 259

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

BlackRock Advisors's LQD Position: Q4 2016 in Review

BlackRock Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.9% in Q4 2016, buying an estimated $15.9M and bringing the position to 3,597,638 shares worth $422M. The position accounts for 0.43% of the portfolio, ranked #50.

BlackRock Advisors first reported a position in LQD in Q2 2013 and has held it in 14 quarters since. The position peaked at $489M in Q4 2015. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

  • BlackRock Advisors held 3,597,638 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $422M as of Q4 2016.
  • BlackRock Advisors bought 133,735 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $15.9M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.43% of BlackRock Advisors's portfolio in Q4 2016, its #50 holding.
  • BlackRock Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $489M in Q4 2015.
  • 650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.