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 Q3	$19.7M	Hold	240,000	–	–	﹤0.01%	3239
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

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

BlackRock's LQDB Position: Q3 2026 in Review

BlackRock held its iShares BBB Rated Corporate Bond ETF (LQDB) position steady in Q3 2026 at 240,000 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

BlackRock first reported a position in LQDB in Q2 2021 and has held it in 22 quarters since. The position peaked at $22.1M in Q3 2024. 9 funds tracked by Wall St. Rank hold LQDB as of Q3 2026.

BlackRock held 240,000 shares of iShares BBB Rated Corporate Bond ETF worth $19.7M as of Q3 2026.
BlackRock left its iShares BBB Rated Corporate Bond ETF share count unchanged in Q3 2026.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #3239 holding.
BlackRock first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and has held it in 22 quarters since.
BlackRock's iShares BBB Rated Corporate Bond ETF position peaked at $22.1M in Q3 2024.
9 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.