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iShares IBoxx $ Invest Grade Corp Bd shares owned by Diam

Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Diam from 13F filings

Historical chart of Diam investment in iShares IBoxx $ Invest Grade Corp Bd

Tip: Access up to 7 years of quarterly data

All positions including iShares IBoxx $ Invest Grade Corp Bd held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Diam

Quarter filed Position value Share count Share price at filing
2025-12-31 $25M 221k 110.79
2025-09-30 $15M 137k 111.47
2025-06-30 $15M 137k 109.61
2025-03-31 $13M 121k 108.69
2024-12-31 $8.1M 76k 106.65
2024-09-30 $3.1M 28k 112.98
2024-06-30 $3.0M 28k 107.12
2024-03-31 $2.2M 20k 108.92
2023-12-31 $734k 6.6k 111.07
2023-06-30 $88k 810 108.14
2023-03-31 $89k 810 109.61
2022-12-31 $86k 810 106.10
2022-06-30 $1.9M 17k 109.98
2022-03-31 $2.7M 22k 120.92
2021-12-31 $67M 509k 132.19
2021-09-30 $65M 491k 133.03
2021-06-30 $82M 611k 134.36
2021-03-31 $3.2M 24k 130.05
2020-12-31 $64M 467k 137.92
2020-09-30 $24M 176k 134.71
2020-06-30 $690k 5.1k 134.50
2020-03-31 $664k 5.4k 123.42
2019-12-31 $709k 5.5k 127.98
2019-09-30 $701k 5.5k 127.45
2019-06-30 $825k 6.6k 124.43
2019-03-31 $852k 7.2k 118.99
2018-12-31 $872k 7.7k 112.81
2018-09-30 $913k 7.9k 114.99
2018-06-30 $942k 8.2k 114.60
2018-03-31 $965k 8.2k 117.40
2017-12-31 $117M 960k 121.56
2017-09-30 $126M 1.0M 121.23
2017-06-30 $100M 831k 120.51
2017-03-31 $75M 633k 117.91
2016-12-31 $55M 472k 117.18

More positions owned by Diam

Ishares Tr Core S&p500 Etf (IVV)
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Microsoft Corporation (MSFT)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Broadcom (AVGO)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Tesla Motors (TSLA)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Core Msci Emkt (IEMG)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Visa Com Cl A (V)

View all positions for Diam

Top funds holding iShares IBoxx $ Invest Grade Corp Bd

Meiji Yasuda Life Insurance Company
UBS Group
BlackRock
Susquehanna International
Citadel Advisors
Nuveen
Goldman Sachs Group
Financial Engines Advisors L.L.C
Wealthfront Advisers
Japan Science & Technology Agency
Picton Mahoney Asset Management
Wells Fargo & Company
Allianz Se
Sona Asset Management
Brevan Howard Capital Management

View all funds holding iShares IBoxx $ Invest Grade Corp Bd