ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,771,727 Value ($000) $305,417 Avg Close — Range —
Q3 2025
Shares 2,771,727 Value ($000) $308,964 Avg Close — Range —
Q2 2025
Shares 71,727 Value ($000) $7,862 Avg Close — Range —
Q1 2025
Shares 110,627 Value ($000) $12,024 Avg Close — Range —
Q4 2024
Shares 110,627 Value ($000) $11,819 Avg Close — Range —
Q3 2024
Shares 110,627 Value ($000) $12,499 Avg Close — Range —
Q2 2024
Shares 135,627 Value ($000) $14,528 Avg Close — Range —
Q1 2024
Shares 147,446 Value ($000) $16,060 Avg Close — Range —
Q4 2023
Shares 745,446 Value ($000) $82,491 Avg Close — Range —
Q3 2023
Shares 760,323 Value ($000) $77,568 Avg Close — Range —
Q2 2023
Shares 799,592 Value ($000) $86,468 Avg Close — Range —
Q1 2023
Shares 799,592 Value ($000) $87,643 Avg Close — Range —
Q4 2022
Shares 152,160 Value ($000) $16,042 Avg Close — Range —
Q3 2022
Shares 152,160 Value ($000) $15,588 Avg Close — Range —
Q2 2022
Shares 73,900 Value ($000) $8,131 Avg Close — Range —
Q1 2022
Shares 73,900 Value ($000) $8,937 Avg Close — Range —
Q4 2021
Shares 935,874 Value ($000) $124,022 Avg Close — Range —
Q3 2021
Shares 3,155,874 Value ($000) $419,826 Avg Close — Range —
Q2 2021
Shares 153,874 Value ($000) $20,675 Avg Close — Range —
Q1 2021
Shares 148,654 Value ($000) $19,332 Avg Close — Range —
Q4 2020
Shares 149,337 Value ($000) $20,628 Avg Close — Range —
Q3 2020
Shares 149,337 Value ($000) $20,117 Avg Close — Range —
Q2 2020
Shares 203,139 Value ($000) $25,090 Avg Close — Range —
Q1 2020
Shares 203,139 Value ($000) $25,090 Avg Close — Range —
Q4 2019
Shares 197,038 Value ($000) $25,213 Avg Close — Range —
Q3 2019
Shares 190,761 Value ($000) $24,318 Avg Close — Range —
Q2 2019
Shares 212,740 Value ($000) $26,459 Avg Close — Range —
Q1 2019
Shares 167,700 Value ($000) $19,967 Avg Close — Range —
Q4 2018
Shares 241,810 Value ($000) $27,282 Avg Close — Range —