LQD — ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

Ownership history in Empower Annuity Insurance Co  ·  7 quarters on record

This page tracks every 13F SEC filing in which Empower Annuity Insurance Co reported a position in ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
100.0% (2024 Q1)
Avg. % of fund
100.0%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,456,850 — 0% 100.00% $270.7M $109.41
2025 Q3 UNCHANGED 2,456,850 — 0% 100.00% $273.9M $109.04
2025 Q2 UNCHANGED 2,456,850 — 0% 100.00% $269.3M $106.02
2025 Q1 UNCHANGED 2,456,850 — 0% 100.00% $267.0M $103.92
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LQD price (monthly, adj. close)

Other funds also holding LQD

As of 2025 Q4 — sorted by position size

Penn Mutual Asset Management 3Y 7Y 84.99% Japan Science & Technology Agency 3Y 20.87% AOZORA BANK, LTD. 3Y 7Y 20.3% Symetra Investment Management Co 3Y 19.7% SONA ASSET MANAGEMENT (US) LLC 3Y 17.59% Summit Financial Consulting LLC 15.81% MUSTICO FINANCIAL GROUP, INC. 10.77% NYL Investors LLC 3Y 7Y 9.91% Westshore Wealth, LLC 3Y 9.14% Joule Financial, LLC 3Y 8.64%
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