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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership16,889 shares
Latest Disclosed Value $ 1,838,369
Hancock Whitney Corp reports 64.84% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 16,889 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $1,840,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,246 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 64.84% during the quarter. The current value of the position is $1,834,483 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)
2026-05-15 2026-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 16,889 6,643 64.84 1,838 62.80 0.0320
2026-02-17 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 10,246 -4,762 -31.73 1,129 -32.48 0.0204
2025-11-17 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 15,008 -2,488 -14.22 1,673 -12.78 0.0304
2025-08-14 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 17,496 4,001 29.65 1,918 30.76 0.0366
2025-05-15 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,495 1,457 12.10 1,467 14.00 0.0479
2025-02-14 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,038 3,088 34.50 1,286 27.20 0.0407
2024-11-13 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,950 -267 -2.90 1,011 2.43 0.0326
2024-08-13 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,217 538 6.20 987 4.44 0.0335
2024-05-16 2024-03-31 13F ISHARES TR FIXED INCOME ET 464287242 8,679 -5,483 -38.72 945 -39.69 0.0326
2024-02-14 2023-12-31 13F ISHARES IBOXX INV CP ETF 464287242 14,162 4,440 45.67 1,567 58.12 0.0582
2023-11-13 2023-09-30 13F ISHARES IBOXX INV CP ETF 464287242 9,722 -11,842 -54.92 992 -57.50 0.0409
2023-11-13 2023-06-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 21,564 18,715 656.90 2,332 647.44 0.0917
2023-08-10 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 21,564 18,715 2 0.0917
2023-11-13 2023-03-31 13F/A-2 ISHARES TR IBOXX INV CP ETF 464287242 2,849 -6,812 -70.51 312 -69.38 0.0125
2023-05-16 2023-03-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 2,849 -6,812 0 0.0067
2023-05-15 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,661 0 1 0.0211
2023-11-13 2022-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 9,661 -13 -0.13 1,019 2.83 0.0393
2023-02-03 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 9,661 -13 1 0.0393
2022-10-26 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 9,674 3,458 55.63 991 44.88 0.0424
2022-08-08 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 6,216 1,315 26.83 684 15.35 0.0274
2022-05-12 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 4,901 -13,637 -73.56 593 -75.86 0.0202
2022-01-25 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 18,538 8,253 80.24 2,457 79.61 0.0772
2021-11-04 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 10,285 2,772 36.90 1,368 35.58 0.0478
2021-08-09 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 7,513 135 1.83 1,009 5.10 0.0322
2021-05-14 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,378 -3,907 -34.62 960 -38.42 0.0326
2021-02-09 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,285 -178 -1.55 1,559 0.97 0.0521
2020-11-05 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,463 -14,937 -56.58 1,544 -56.52 0.0570
2020-07-30 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 26,400 13,931 111.73 3,551 130.58 0.1361
2020-05-08 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,469 -116 -0.92 1,540 -4.35 0.0604
2020-02-06 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,585 -1,650 -11.59 1,610 -11.29 0.0519
2019-10-29 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 14,235 2,855 25.09 1,815 28.27 0.0595
2019-08-29 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,380 -666 -5.53 1,415 -1.32 0.0453
2019-05-13 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,046 12,046 1,434 0.0460
2019-02-14 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 0 -22,534 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 22,534 20,709 1,134.74 2,590 1,139.23 0.0733
2018-08-14 2018-06-30 13F ISHARES FIXED INCOME 464287242 1,825 -1,011 -35.65 209 -37.24 0.0096
2018-05-15 2018-03-31 13F ISHARES FIXED INCOME 464287242 2,836 -10,894 -79.34 333 -80.05 0.0149
2018-02-12 2017-12-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 13,730 -117 -0.84 1,669 -0.60 0.0691
2017-11-14 2017-09-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 13,847 -15,304 -52.50 1,679 -52.21 0.0711
2017-08-11 2017-06-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 29,151 -45,674 -61.04 3,513 -60.18 0.1485
2017-05-09 2017-03-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 74,825 -13,350 -15.14 8,823 -14.61 0.3678
2017-02-14 2016-12-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 88,175 50,197 132.17 10,332 120.86 0.3842
2016-11-08 2016-09-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 37,978 4,697 14.11 4,678 14.52 0.1851
2016-08-09 2016-06-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 33,281 -59,903 -64.28 4,085 -63.11 0.1703
2016-06-07 2016-03-31 13F/A-1 ISHARES IBOXX INV GR CORP BD COM 464287242 93,184 -18,998 -16.93 11,072 -13.43 0.4651
2016-05-13 2016-03-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 93,184 11,072
2016-02-12 2015-12-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 112,182 23,582 26.62 12,790 24.34 0.5359
2015-11-16 2015-09-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 88,600 79,467 870.11 10,286 825.00 0.4293
2015-08-13 2015-06-30 13F ISHARES FIX 464287242 9,133 0 0.00 1,112 0.00 0.0424
2015-05-14 2015-03-31 13F ISHARES FIX 464287242 9,133 4,755 108.61 1,112 112.62 0.0424
2015-02-17 2014-12-31 13F ISHARES FIXED INCOME 464287242 4,378 -50,491 -92.02 523 -91.94 0.0199
2014-11-13 2014-09-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 54,869 2,922 5.62 6,487 4.71 0.2469
2014-08-14 2014-06-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 51,947 810 1.58 6,195 3.60 0.2245
2014-05-15 2014-03-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 51,137 -59,963 -53.97 5,980 -52.86 0.2332
2014-02-14 2013-12-31 13F ISHARES IBOXX INV GR CORP BD COM 464287242 111,100 -53,185 -32.37 12,686 -31.98 0.5210
2013-11-14 2013-09-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 164,285 -127 -0.08 18,650 -0.19 0.8583
2013-08-06 2013-06-30 13F ISHARES IBOXX INV GR CORP BD COM 464287242 164,412 164,412 18,685 0.9309
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.