LQDW (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

LQDW

ISHARES TR

CUSIP 46436E288

Tracked holders

$475,064

Aggregate value

19,647

Active funds

Funds holding LQDW

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$426,704	—	−3,743	−17.5%
BlackRock	Institutional	Q1 2026	$48,360	—	0	HELD

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.