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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $352.33 M.
Top institutional holders include Ken Fisher and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $60.25 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 10.0%. Conversely, Jefferies Group reduced exposure by 77.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
Major holders include Ken Fisher ($215.34 M), Ray Dalio ($110.12 M), Joel Greenblatt ($13.22 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.16 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $60.25 M, with 1 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 $64.31 M.
Yes, 0 managers opened new positions in LQD, and 1 increased their existing holdings. The total reported buy value was $4.07 M.