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iShares iBoxx $ Investment Grade Corporate Bond ETF

LQD
$108.37 +$0.195 (0.18%)
Market Cap: $29.37 B
Gurus Holding
7
Popularity Rank
#1120
% of Shares Held
1.29%
Net Activity (Q1 2026)
+$17.85 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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $362.57 M.

Top institutional holders include Ken Fisher and Ray Dalio.

Institutional sentiment is currently Bullish. This is evidenced by a $17.85 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Ken Fisher reduced exposure by 4.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$39.35 M
Total Buy Value
New Buys 4
Additions 2
-$21.5 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
6

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

Major holders include Ken Fisher ($202.76 M), Ray Dalio ($111.36 M), Paul Tudor Jones ($23.05 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 3.35 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $17.85 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited LQD. The total reported sell value was $21.5 M.

Yes, 4 managers opened new positions in LQD, and 2 increased their existing holdings. The total reported buy value was $39.35 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Reduce -4.8% 1,860,386 $202.76 M Q1 2026
0.50% Add 2.2% 1,021,700 $111.36 M Q1 2026
0.04% New Buy 211,500 $23.05 M Q1 2026
0.04% Add 8.0% 134,747 $14.69 M Q1 2026
0.02% New Buy 92,000 $10.03 M Q1 2026
0.02% New Buy 20,000 $2.18 M Q1 2026
0.00% New Buy 5,325 $576,706 Q1 2026
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