iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US ˙ ARCA ˙ US4642872422

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionProequities, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Proequities, Inc. closes position in LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On August 12, 2025 - Proequities, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-12 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 0 0 0
2025-05-14 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -111,949 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 111,949 -5,256 -4.48 11,985 -9.49 0.6776
2024-10-10 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 117,205 13,495 13.01 13,242 19.19 0.7875
2024-07-23 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 103,710 8,916 9.41 11,109 7.60 0.6952
2024-05-01 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 94,794 -20,610 -17.86 10,325 -19.15 0.6660
2024-02-07 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 115,404 23,484 25.55 12,771 36.18 0.9115
2023-10-30 2023-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 91,920 33,195 56.53 9,378 47.67 0.7280
2023-10-25 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 91,920 33,195 9,378 0.7280
2023-08-10 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 58,725 12,393 26.75 6,351 25.05 0.4818
2023-05-15 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 46,332 -11,434 -19.79 5,078 -16.62 0.3937
2023-01-30 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 57,766 12,437 27.44 6,090 31.14 0.4933
2022-11-15 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 45,329 29,460 185.64 4,644 165.98 0.4406
2022-08-09 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 15,869 2,489 18.60 1,746 7.91 0.1474
2022-05-09 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,380 -11,883 -47.04 1,618 -51.67 0.1189
2022-02-07 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 25,263 3,231 14.67 3,348 14.23 0.1902
2021-11-09 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 22,032 1,148 5.50 2,931 4.45 0.1790
2021-08-13 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 20,884 -53,461 -71.91 2,806 -70.98 0.1758
2021-05-13 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 74,345 -96,199 -56.41 9,669 -58.95 0.6785
2021-02-02 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 170,544 -31,867 -15.74 23,557 -13.61 1.7709
2020-11-13 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 202,411 12,426 6.54 27,267 6.71 2.3733
2020-08-13 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 189,985 168,766 795.35 25,553 874.93 2.4810
2020-05-13 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 21,219 1,144 5.70 2,621 2.02 0.2888
2020-02-14 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 20,075 1,832 10.04 2,569 10.45 0.2545
2019-11-13 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 18,243 -8,470 -31.71 2,326 -29.98 0.5791
2019-08-13 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 26,713 7,077 36.04 3,322 42.15 0.3361
2019-05-15 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 19,636 4,006 25.63 2,337 32.56 0.2409
2019-02-14 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 15,630 1,023 7.00 1,763 5.00 0.2107
2018-11-13 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 14,607 14,607 1,679 0.4722
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.