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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionFundamentun, Llc
Latest Disclosed Ownership340,111 shares
Latest Disclosed Value $ 37,068,779
Fundamentun, Llc reports 3.41% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 340,111 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $37,068,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 328,888 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 3.41% during the quarter. The current value of the position is $36,942,857 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.

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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)
2026-04-28 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 340,111 11,223 3.41 37,069 2.28 1.4865
2026-01-20 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 328,888 14,351 4.56 36,240 3.36 1.4523
2025-11-06 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 314,537 9,704 3.18 35,061 4.94 1.4471
2025-07-29 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 304,833 7,743 2.61 33,413 3.47 1.5302
2025-04-30 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 297,090 15,095 5.35 32,291 7.18 1.7206
2025-01-27 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 281,995 59,114 26.52 30,128 19.65 1.8112
2024-10-17 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 222,881 34,831 18.52 25,181 25.01 1.7580
2024-07-24 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 188,050 44,496 31.00 20,144 28.83 1.6683
2024-04-16 2024-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 143,554 19,947 16.14 15,636 14.31 1.5260
2024-01-24 2023-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 123,607 -19,087 -13.38 13,678 -6.04 1.6188
2023-10-24 2023-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 142,694 15,775 12.43 14,558 6.06 2.1759
2023-07-18 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 126,919 8,002 6.73 13,725 5.30 2.1065
2023-05-01 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 118,917 8,497 7.70 13,035 11.97 2.1927
2023-01-19 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 110,420 8,583 8.43 11,642 11.58 2.0793
2022-10-24 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 101,837 617 0.61 10,433 -6.32 2.1088
2022-09-06 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 101,220 5,333 5.56 11,137 -3.97 2.1086
2022-04-26 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 95,887 6,864 7.71 11,597 -1.70 1.9258
2022-01-14 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 89,023 29,447 49.43 11,797 48.86 1.8592
2021-10-19 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 59,576 41,552 230.54 7,925 227.21 1.3779
2021-07-19 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 18,024 4,128 29.71 2,422 34.03 0.6669
2021-04-27 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,896 3,175 29.61 1,807 22.01 0.5714
2021-01-29 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,721 -604 -5.33 1,481 -2.95 0.4658
2020-10-29 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,325 -1,260 -10.01 1,526 -9.86 0.5541
2020-07-28 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 12,585 -177 -1.39 1,693 7.42 0.7158
2020-05-04 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,762 2,616 25.78 1,576 21.42 0.8390
2020-01-29 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,146 -362 -3.44 1,298 -3.13 0.6020
2019-11-12 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,508 304 2.98 1,340 5.59 0.7596
2019-08-06 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,204 1,713 20.17 1,269 25.52 0.8011
2019-05-07 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,491 8,491 1,011 0.7975
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.