iShares IBoxx $ Invest Grade Corp Bd shares owned by Verition Fund Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349M | 3.1M | 111.47 |
| 2025-06-30 | $349M | 3.2M | 109.61 |
| 2025-03-31 | $77M | 712k | 108.69 |
| 2024-09-30 | $847k | 7.5k | 112.98 |
| 2024-03-31 | $232M | 2.1M | 108.92 |
| 2023-09-30 | $15M | 150k | 102.02 |
| 2023-06-30 | $33M | 307k | 108.14 |
| 2022-12-31 | $3.1M | 29k | 105.43 |
| 2022-09-30 | $39M | 382k | 102.45 |
| 2022-06-30 | $58M | 530k | 110.03 |
| 2022-03-31 | $117M | 963k | 120.94 |
| 2021-12-31 | $17M | 127k | 132.52 |
| 2021-09-30 | $9.7M | 73k | 133.03 |
| 2021-06-30 | $40M | 300k | 134.36 |
| 2021-03-31 | $1.4M | 11k | 130.02 |
| 2020-12-31 | $28M | 202k | 138.13 |
| 2019-09-30 | $31M | 241k | 127.48 |
| 2019-06-30 | $12M | 93k | 124.37 |
| 2019-03-31 | $2.6M | 90k | 29.51 |
| 2018-12-31 | $7.6M | 68k | 112.81 |
| 2014-12-31 | $618k | 5.2k | 119.49 |
| 2012-12-31 | $788k | 6.5k | 121.03 |
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