§ EQUITY
USDLQD
ISHR IBX USD INVGD CB ETF-UI
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
551 increased/new, 393 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 25.8M | 0.2% | +13% |
| BlackRock, Inc. | 21.6M | 0.0% | +31% |
| Meiji Yasuda Life Insurance Co | 19.1M | 71.2% | ±0% |
| Goldman Sachs | 15.6M | 0.2% | n/a |
| Morgan Stanley | 14.8M | 0.1% | n/a |
| Nuveen LLC | 11.0M | 0.3% | −19% |
◇ AC INTELLIGENCE
Top institutional owners for LQD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER43.5% · 976 holders
DEALER / BANK31.4% · 79 holders
INCOME / DEFENSIVE9.3% · 15 holders
QUALITY / COMPOUNDER6.3% · 22 holders
PASSIVE / INDEX5.0% · 3 holders
TACTICAL / MACRO3.0% · 6 holders
SYSTEMATIC / QUANT1.2% · 5 holders
DEEP VALUE0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LQD in the last 180 days.