How many shares of LQD does GUGGENHEIM CAPITAL LLC own?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC holds 140,742 shares of LQD (ISHARES TR).

What is GUGGENHEIM CAPITAL LLC's LQD position worth?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC's LQD position is worth $15.4M.

In 2026-Q2, GUGGENHEIM CAPITAL LLC increased their LQD position (+2.5% change in shares).

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in LQD in 2019-Q1. They have held the position across 30 quarters.

Position history for GUGGENHEIM CAPITAL LLC's holdings in ISHARES TR

Current Value

$15.4M

Current Shares

140,742

Total Value Change

-$164.4M

Total Shares Change

-1.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	140,742	+2.5%	$15.4M	0.1%	$107.77	29
2026-Q1	Increased	137,379	+2.3%	$15M	0.1%	$106.43	34
2025-Q4	Increased	134,329	+2.4%	$14.8M	0.1%	$106.83	34
2025-Q3	Increased	131,128	+1.8%	$14.6M	0.1%	$106.47	34
2025-Q2	Increased	128,767	+9.2%	$14.1M	0.1%	$103.53	37
2025-Q1	Decreased	117,977	-9.8%	$12.8M	0.1%	$101.48	0
2024-Q4	Decreased	130,810	-1.5%	$14M	0.1%	$99.01	0
2024-Q3	Decreased	132,793	-22.5%	$15M	0.1%	$103.23	0
2024-Q2	Increased	171,386	+0.9%	$18.4M	0.1%	$96.83	34
2024-Q1	Decreased	169,896	-0.4%	$18.5M	0.1%	$97.33	0
2023-Q4	Increased	170,504	+0.6%	$18.9M	0.1%	$98.17	34
2023-Q3	Decreased	169,418	-12.2%	$17.3M	0.1%	$89.17	0
2023-Q2	Increased	192,886	+2.0%	$20.9M	0.2%	$93.56	35
2023-Q1	Decreased	189,017	-66.7%	$20.7M	0.2%	$93.91	0
2022-Q4	Increased	567,088	+272.3%	$59.8M	0.5%	$89.73	67
2022-Q3	Increased	152,340	+1.5%	$15.6M	0.1%	$86.11	34
2022-Q2	Decreased	150,121	-0.1%	$16.5M	0.1%	$91.75	0
2022-Q1	Increased	150,324	+6.5%	$18.2M	0.1%	$100.17	36
2021-Q4	Decreased	141,144	-1.6%	$18.7M	0.1%	$109.33	0
2021-Q3	Increased	143,435	+10.4%	$19.1M	0.1%	$108.92	37
2021-Q2	Increased	129,881	+25.0%	$17.5M	0.1%	$109.41	41
2021-Q1	Decreased	103,892	-98.7%	$13.5M	0.1%	$105.28	0
2020-Q4	Decreased	8.3M	-2.8%	$1.1B	7.1%	$111.38	0
2020-Q3	Increased	8.5M	+16.3%	$1.1B	8.3%	$107.72	72
2020-Q2	Increased	7.3M	+24.7%	$981.4M	7.6%	$106.84	76
2020-Q1	Increased	5.9M	+7878.5%	$722.9M	7.3%	$97.38	99
2019-Q4	Decreased	73,360	-90.7%	$9.4M	0.1%	$100.37	0
2019-Q3	Decreased	787,581	-0.2%	$100.4M	0.8%	$98.93	0
2019-Q2	Decreased	789,479	-47.7%	$98.2M	0.8%	$95.30	0
2019-Q1	First report	1.5M	-	$179.8M	1.5%	$90.41	0