SEC 13F Intelligence

LQDIISHARES U S ETF TR

CUSIP 46431W580 · Yahoo Finance ↗ · Google Finance ↗

Ishares U S Etf Tr (LQDI) has 21 institutional holders in Filings Flow’s 13F database, together reporting 1.44M shares worth $38M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Lpl Financial LLC, and Mml Investors Services, LLC.

Institutional Holders
21
Q1 2026
Reported Value
$38M
Ticker
LQDI
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 2Q1 ’19Q2 ’19: 2Q3 ’19: 1Q4 ’19: 1Q1 ’20: 1Q1 ’20Q2 ’20: 3Q3 ’20: 4Q4 ’20: 3Q1 ’21: 5Q1 ’21Q2 ’21: 5Q3 ’21: 8Q4 ’21: 19Q1 ’22: 21Q1 ’22Q2 ’22: 25Q3 ’22: 26Q4 ’22: 28Q1 ’23: 25Q1 ’23Q2 ’23: 21Q3 ’23: 19Q4 ’23: 19Q1 ’24: 18Q1 ’24Q2 ’24: 18Q3 ’24: 18Q4 ’24: 21Q1 ’25: 18Q1 ’25Q2 ’25: 22Q3 ’25: 17Q4 ’25: 19Q1 ’26: 21Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $387,000Q1 ’19Q2 ’19: $283,000Q3 ’19: $0Q4 ’19: $0Q1 ’20: $0Q1 ’20Q2 ’20: $278,000Q3 ’20: $2MQ4 ’20: $356,000Q1 ’21: $1MQ1 ’21Q2 ’21: $999,000Q3 ’21: $3MQ4 ’21: $37MQ1 ’22: $26MQ1 ’22Q2 ’22: $36MQ3 ’22: $27MQ4 ’22: $27MQ1 ’23: $27MQ1 ’23Q2 ’23: $29MQ3 ’23: $15MQ4 ’23: $11MQ1 ’24: $11MQ1 ’24Q2 ’24: $18MQ3 ’24: $20MQ4 ’24: $22MQ1 ’25: $26MQ1 ’25Q2 ’25: $29MQ3 ’25: $32MQ4 ’25: $37MQ1 ’26: $38MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$9M337.0KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$8M304.8KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$8M287.2KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.02%$3M107.3KQ2 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M105.5KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$2M86.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M55.0KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$1M48.0KQ1 2026
SimpliFi, Inc.$238M AUM0.44%$1M40.3KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.04%$1M38.7KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$996,76338.1KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$695,72426.6KQ1 2026
EFG International AG$4.7B AUM0.01%$626,06424.0KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$477,77418.3KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$337,61212.9KQ1 2026
ABLE Financial Group, LLC$511M AUM0.05%$263,80710.1KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$141,3665.4KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$126,2254.8KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$97,3533.7KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$26,1351.0KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$3,410130Q1 2026
UBS Group AG$666.3B AUM0.00%$2,18583Q2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$63224Q2 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$361Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$141Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.