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iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD
$105.5 +$0.148 (0.14%)
Market Cap: $31.99 B
Gurus Holding
7
Popularity Rank
#1036
% of Shares Held
1.46%
Net Activity (Q2 2026)
+$133.47 M

Guru Ownership Trend

Guru Analysis for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $482.07 M.

Top institutional holders include Ken Fisher and Ray Dalio.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $133.47 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 600.2%. Conversely, Paul Tudor Jones reduced exposure by 53.0%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$156.29 M
Total Buy Value
New Buys 1
Additions 4
-$22.82 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

Major holders include Ken Fisher ($194.51 M), Ray Dalio ($114.58 M), Steven Cohen ($92.71 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 4.57 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $133.47 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited LQD. The total reported sell value was $22.82 M.

Yes, 1 managers opened new positions in LQD, and 4 increased their existing holdings. The total reported buy value was $156.29 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Reduce -4.1% 1,783,303 $194.51 M Q2 2026
0.47% Add 2.8% 1,050,500 $114.58 M Q2 2026
0.10% New Buy 850,000 $92.71 M Q2 2026
0.10% Add 600.2% 644,200 $70.26 M Q2 2026
0.03% Add 0.7% 135,678 $14.8 M Q2 2026
0.02% Reduce -53.0% 99,349 $10.84 M Q2 2026
0.00% Add 19.3% 6,354 $692,986 Q2 2026
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