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

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership37,749 shares
Latest Disclosed Value $ 4,112,621
Wiley Bros.-aintree Capital, Llc reports 0.74% increase in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 37,749 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $4,114,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,470 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of 0.74% during the quarter. The current value of the position is $4,100,296 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 37,749 279 0.74 4,113 -0.39 0.0203
2026-02-17 2025-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 37,470 6,170 19.71 4,129 18.35 0.0216
2025-11-14 2025-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 31,300 7,841 33.42 3,489 35.67 0.0223
2025-08-14 2025-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 23,459 7,404 46.12 2,571 47.67 0.0197
2025-05-15 2025-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 16,055 -20,481 -56.06 1,742 -55.09 0.0185
2025-02-14 2024-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 36,536 28,194 337.98 3,878 311.57 0.0465
2024-11-14 2024-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,342 5,225 167.63 942 182.88 0.0182
2024-07-24 2024-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 3,117 3,117 334 0.0146
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.