iShares BBB Rated Corporate Bond

LQDB • ARCA

iShares BBB Rated Corporate Bond is an exchange-traded fund on ARCA. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $36.6M. BlackRock, Inc. is the largest holder with a position valued at $22.0M.

Overview

Overview of institutional ownership in LQDB as of Q3 2025

All Institutions

Institutions: 12
Value Held: $36.6M
Shares Held: 416.6K
Avg Position: $3.1M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 1
Value Held: $2.0M
Shares Held: 22.5K
Avg Position: $2.0M
Median Position: $2.0M

Biggest Investors

Institutions with the largest positions in LQDB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$22.0M 0.00% of portfolio	250.0K shares	Q2 2021 Held for 4y 5m	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.0M 0.00% of portfolio	45.4K shares	Q1 2022 Held for 3y 8m	$1.33T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$3.4M 0.00% of portfolio	38.5K shares	Q3 2024 Held for 1y 2m	$556.34B
Insight Wealth Partners, LLC RIA/Wealth	Wayne Smith Managing Partner	$2.3M 1.03% of portfolio	26.3K shares	Q3 2024 Held for 1y 2m	$225.4M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$2.0M 0.00% of portfolio	22.5K shares	Q3 2024 Held for 1y 2m	$122.08B
J JANE STREET GROUP, LLC Institution	-	$1.8M 0.00% of portfolio	20.1K shares	Q2 2021 Held for 4y 5m	$84.1B
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	$650.9K 0.01% of portfolio	7.4K shares	Q4 2023 Held for 1y 11m	$11.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$507.5K 0.00% of portfolio	5.8K shares	Q2 2025 Held for 5 months	$1.65T
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	$35.2K 0.00% of portfolio	400.0 shares	Q3 2025 Held for 2 months	$4.3B
UBS Group AG Institution	Sergio P. Ermotti CEO	$10.9K 0.00% of portfolio	124.0 shares	Q1 2025 Held for 8 months	$511.54B

Net Capital Flow

Institutional buying and selling activity for LQDB in Q3 2025

Traded: +$314.9K
Buyers: 9
Sellers: 2
Total Bought: +$1.9M
Total Sold: −$1.6M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$908.2K +10.3K shares	$4.0M 45.4K shares
MORGAN STANLEY RIA/Wealth	+$507.4K +5.8K shares	$507.5K 5.8K shares
Bank of New York Mellon Corp Institution	+$243.0K +2.8K shares	$3.4M 38.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$150.1K +1.7K shares	$2.0M 22.5K shares
Insight Wealth Partners, LLC RIA/Wealth	+$61.5K +699.0 shares	$2.3M 26.3K shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	+$35.2K +400.0 shares	$35.2K 400.0 shares
Integrated Wealth Concepts LLC RIA/Wealth	+$30.8K +350.0 shares	$650.9K 7.4K shares
UBS Group AG Institution	+$10.9K +124.0 shares	$10.9K 124.0 shares
Cornerstone Planning Group LLC RIA/Wealth	+$1.4K +16.0 shares	$1.4K 16.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$1.3M −14.8K shares	$1.8M 20.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$335.6K −3.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LQDB in Q3 2025

New Positions: 2
New Value: $36.6K
Exited Positions: 1
Exited Value: $335.6K

New Positions

Institution	Position Value
HARBOUR INVESTMENTS, INC. RIA/Wealth	$35.2K 400.0 shares
Cornerstone Planning Group LLC RIA/Wealth	$1.4K 16.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$335.6K 3.9K shares

Options Activity

Institutions with the largest Call and Put options positions in LQDB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LQDB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Insight Wealth Partners, LLC RIA/Wealth	Wayne Smith Managing Partner	1.03% $2.3M	26.3K shares	Q3 2024 Held for 1y 2m	$225.4M
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	0.01% $650.9K	7.4K shares	Q4 2023 Held for 1y 11m	$11.1B
J JANE STREET GROUP, LLC Institution	-	0.00% $1.8M	20.1K shares	Q2 2021 Held for 4y 5m	$84.1B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $2.0M	22.5K shares	Q3 2024 Held for 1y 2m	$122.08B
HARBOUR INVESTMENTS, INC. RIA/Wealth	Nick William Sondel CEO	0.00% $35.2K	400.0 shares	Q3 2025 Held for 2 months	$4.3B
Bank of New York Mellon Corp Institution	Robin Vince CEO	0.00% $3.4M	38.5K shares	Q3 2024 Held for 1y 2m	$556.34B
B BlackRock, Inc. Institution	-	0.00% $22.0M	250.0K shares	Q2 2021 Held for 4y 5m	$5.67T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	0.00% $4.0M	45.4K shares	Q1 2022 Held for 3y 8m	$1.33T
Cornerstone Planning Group LLC RIA/Wealth	Christopher Kendall Abts President	0.00% $1.4K	16.0 shares	Q3 2025 Held for 2 months	$611.7M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	0.00% $507.5K	5.8K shares	Q2 2025 Held for 5 months	$1.65T

Hedge Fund Spotlight

Discover hedge funds investing in LQDB

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in iShares BBB Rated Corporate Bond

Market Value: $2.0M
Shares Held: 22.5K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%