iShares U.S. ETF Trust - LQDI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$36.79M
QoQ value delta ($000)
-$35.08M
(-48.81%)
Implied price effect (QoQ)
-1.61%
Shares
Total shares
1,389,598
QoQ shares delta
-1,281,376
(-47.97%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (LQDI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 8,245 | 311,388 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 8,210 | 310,076 | 0.0% |
| MML INVESTORS SERVICES, LLC | 8,190 | 309,302 | 0.02% |
| Cetera Investment Advisers | 2,690 | 101,609 | 0.0% |
| NewEdge Advisors, LLC | 2,261 | 85,398 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,220 | 46,082 | 0.0% |
| Ameritas Advisory Services, LLC | 1,188 | 44,866 | 0.04% |
| SimpliFi, Inc. | 1,111 | 41,986 | 0.47% |
| CITADEL ADVISORS LLC | 916 | 34,614 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 731 | 27,628 | 0.0% |
| Kestra Advisory Services, LLC | 682 | 25,774 | 0.0% |
| JANE STREET GROUP, LLC | 609 | 23,027 | 0.0% |
| ABLE Financial Group, LLC | 267 | 10,094 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 214 | 8,082 | 0.0% |
| OSAIC HOLDINGS, INC. | 127 | 4,817 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 98 | 3,725 | 0.0% |
| Rockefeller Capital Management L.P. | 26 | 1,000 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 130 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |