BlackRock’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

BlackRock’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8M	Sell	240,000 -10,000	-4%	-$863K	﹤0.01%	3226
2026 Q1	$21.6M	Hold	250,000	–	–	﹤0.01%	3038
2025 Q4	$21.8M	Hold	250,000	–	–	﹤0.01%	3057
2025 Q3	$22M	Hold	250,000	–	–	﹤0.01%	3040
2025 Q2	$21.7M	Hold	250,000	–	–	﹤0.01%	2970
2025 Q1	$21.5M	Hold	250,000	–	–	﹤0.01%	2887
2024 Q4	$21.2M	Hold	250,000	–	–	﹤0.01%	3020
2024 Q3	$22.1M	Hold	250,000	–	–	﹤0.01%	2979
2024 Q2	$21.2M	Hold	250,000	–	–	﹤0.01%	2953
2024 Q1	$21.4M	Hold	250,000	–	–	﹤0.01%	2955
2023 Q4	$21.7M	Hold	250,000	–	–	﹤0.01%	2981
2023 Q3	$20.2M	Hold	250,000	–	–	﹤0.01%	2935
2023 Q2	$21.1M	Hold	250,000	–	–	﹤0.01%	3010
2023 Q1	$21.3M	Hold	250,000	–	–	﹤0.01%	2944
2022 Q4	$20.6M	Buy	250,000 +100,000	+67%	+$8.22M	﹤0.01%	3028
2022 Q3	$12.2M	Hold	150,000	–	–	﹤0.01%	3319
2022 Q2	$12.9M	Hold	150,000	–	–	﹤0.01%	3370
2022 Q1	$14M	Hold	150,000	–	–	﹤0.01%	3393
2021 Q4	$15.2M	Hold	150,000	–	–	﹤0.01%	3431
2021 Q3	$15.3M	Hold	150,000	–	–	﹤0.01%	3455
2021 Q2	$15.4M	Buy	+150,000	New	+$15.2M	﹤0.01%	3446

Other funds holding LQDB

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock's LQDB Position: Q2 2026 in Review

BlackRock reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 4% in Q2 2026, selling an estimated $863K and leaving 240,000 shares worth $20.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

BlackRock first reported a position in LQDB in Q2 2021 and has held it in 21 quarters since. The position peaked at $22.1M in Q3 2024. 14 funds tracked by Wall St. Rank hold LQDB as of Q2 2026.

BlackRock held 240,000 shares of iShares BBB Rated Corporate Bond ETF worth $20.8M as of Q2 2026.
BlackRock sold 10,000 iShares BBB Rated Corporate Bond ETF shares in Q2 2026, an estimated $863K.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3226 holding.
BlackRock first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and has held it in 21 quarters since.
BlackRock's iShares BBB Rated Corporate Bond ETF position peaked at $22.1M in Q3 2024.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.