ISHARES TR (LQD)
4 tracked managers currently hold LQD on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | Q2 2026 | ADD | $114.6M | 0.5 % | 0.5 % | 1,050,500 | +28,800 |
| Point72 Asset Management, L.P. | Q2 2026 | NEW | $92.7M | 0.1 % | — | 850,000 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | Q2 2026 | ADD | $70.3M | 0.1 % | 0.0 % | 644,200 | +552,200 |
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | TRIM | $28.3M | 0.0 % | 0.0 % | 259,417 | -60,029 |