Form 13-F position report

ISHARES IBOXX $ INVESTMENT GRA

Reported by Provida Pension Fund Administrator

ETF profile Manager portfolio Source filing
LQD CUSIP 464287242 Manager CIK 0000931588
Latest reported change

Reported 1,047,000 shares, up 196,500 (23.1%) from the prior quarter.

Reported value 26.0%; share count 23.1% vs. the prior quarter.

Added
% of reported 13F value 4.52% This manager · Q1 2023
Shares 1,047,000 Quarter-end amount reported
Reported value $113,735,610 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -81,800 (-100.0%) 0 $0 2025-11-13
Q2 2025 Unchanged 81,800 0 (0.0%) 0.16% $8,966,098 2025-08-13
Q1 2025 Unchanged 81,800 0 (0.0%) 0.18% $8,890,842 2025-05-14
Q4 2024 Unchanged 81,800 0 (0.0%) 0.18% $8,739,512 2025-02-13
Q3 2024 Unchanged 81,800 0 (0.0%) 0.2% $9,241,764 2024-11-13
Q2 2024 Unchanged 81,800 0 (0.0%) 0.22% $8,758,796 2024-08-13
Q1 2024 Unchanged 81,800 0 (0.0%) 0.22% $8,907,253 2024-05-14
Q4 2023 Reduced 81,800 -717,600 (-89.8%) 0.25% $9,040,379 2024-02-14
Q3 2023 Reduced 799,400 -330,600 (-29.3%) 2.93% $81,624,895 2024-02-05
Q2 2023 Added 1,130,000 +83,000 (7.9%) 4.31% $122,198,200 2024-01-09
Q1 2023 Added 1,047,000 +196,500 (23.1%) 4.52% $113,735,610 2023-05-15
Q4 2022 Unchanged 850,500 0 (0.0%) 3.64% $90,238,050 2023-02-15
Q3 2022 Added 850,500 +470,000 (123.5%) 3.47% $87,354,855 2022-11-14
Q2 2022 Added 380,500 +356,500 (1485.4%) 1.59% $41,740,850 2022-08-11
Q1 2022 Unchanged 24,000 0 (0.0%) 0.09% $2,909,280 2022-05-12
Q4 2021 Unchanged 24,000 0 (0.0%) 0.12% $3,185,000 2022-02-15
Q3 2021 Reduced 24,000 -21,000 (-46.7%) 0.12% $3,201,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1132 managers reported ISHARES IBOXX $ INVESTMENT GRA for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 25,122,746 -5,250,856 0.28% $2,753,704,274 40 qtrs
BlackRock Inc Added 16,674,679 +2,691,444 0.05% $1,827,711,621 40 qtrs
Fisher Asset Management LLC Reduced 15,133,565 -390,049 1.01% $1,658,790,101 40 qtrs
Japan Science & Technology Agency Unchanged 13,806,450 0 16.47% $1,513,324,985 2 qtrs
Prudential Financial Inc Added 12,455,493 +20,489 2.14% $1,365,246,582 36 qtrs
Nuveen Asset Management LLC Reduced 12,048,157 -12,941,419 0.49% $1,320,598,000 19 qtrs
Allianz Investment Management U S LLC Added 10,928,205 +5,258,870 66.27% $1,197,731,268 9 qtrs
Financial Engines Advisors L L C Added 10,269,099 +544,218 2.99% $1,125,595,959 19 qtrs
MORGAN STANLEY Added 9,310,606 +1,355,960 0.11% $1,020,535,597 40 qtrs
MetLife Investment Management LLC Reduced 8,406,800 -66,900 6.63% $921,469,348 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
IBOXX INV CP ETF

Voting authority reported

Sole
0
Shared
1,047,000
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.