ISHARES TR

$LQD
Smart money positioned

20 of the Top-200 alpha managers hold $LQD as of the latest 13F snapshot.

13F holders
1,090
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

20 holders · Q1 2026

$LQD is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 5.43%, with an average of 0.45% of portfolio. Largest holder: Ionic Capital Management LLC at 5.43%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,090 · Source: 13F-HR
01
Banyan Capital Management, Inc.
0.10% of portfolio
48,914,488 sh
02
Brightline Capital Management, LLC
0.26% of portfolio
26,059,600 sh
03
Barings LLC
15.16% of portfolio
25,651,908 sh
04
State Farm Mutual Automobile Insurance Co.
0.19% of portfolio
23,202,576 sh
05
Provident Trust Co.
71.23% of portfolio
19,120,368 sh
06
JARISLOWSKY, FRASER Ltd
9.58% of portfolio
15,724,410 sh
07
Castlekeep Investment Advisors LLC
2.42% of portfolio
10,913,210 sh
08
Wealthfront Advisers LLC
2.57% of portfolio
10,734,837 sh
09
XY Capital Ltd
19.27% of portfolio
8,506,450 sh
10
Solus Alternative Asset Management LP
0.10% of portfolio
8,483,800 sh
See all 1,090 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $LQD in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $LQD in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:19 UTC.